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Chicago Rivet & Machine Company (CVR)

Chicago Rivet & Machine Company (CVR)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1988 12-1987 12-1986 12-1985 12-1984
Cash Flows From Operating Activities
Net Income 1,466 1,440 788 1,151 1,521
Depreciation Amortization 432 462 725 764 792
Other Working Capital -374 17 226 152 122
Other Operating Activity 374 -85 96 -56 -10
Operating Cash Flow $1,897 $1,834 $1,835 $2,011 $2,424
Cash Flows From Investing Activities
PPE Investments -493 N/A N/A N/A N/A
Net Acquisitions N/A 147 177 243 146
Other Investing Activity 50 808 -149 -215 29
Investing Cash Flow $-443 $954 $28 $28 $175
Cash Flows From Financing Activities
Dividend Paid -860 N/A N/A N/A N/A
Other Financing Activity -296 306 129 3,286 26
Financing Cash Flow $-1,156 $306 $129 $3,286 $26
Beginning Cash Position 661 2,413 2,672 1,566 1,732
End Cash Position 960 521 -632 716 868
Net Cash Flow $298 $919 $1,992 $6 $2,625
Free Cash Flow
Operating Cash Flow 1,897 1,834 1,835 2,011 2,424
Free Cash Flow 1,897 1,834 1,835 2,011 2,424
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