Dow Down0.34% Nasdaq Down1.18%

Chicago Rivet & Machine Co. (CVR)

-ASE
31.64 Down 0.26(0.82%) 10:37AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 569   568   567   820  
Operating Activities, Cash Flows Provided By or Used In
Depreciation313  305  291  271  
Adjustments To Net Income(31)(10)81  46  
Changes In Accounts Receivables265  (948)738  (447)
Changes In Liabilities(418)1,008  (1,100)428  
Changes In Inventories(61)(273)14  98  
Changes In Other Operating Activities(10)(24)55  (82)
Total Cash Flow From Operating Activities 627   627   646   1,133  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(227)(538)(694)(976)
Investments -   -   -   -  
Other Cash flows from Investing Activities101  764  (249)25  
Total Cash Flows From Investing Activities (127) 226   (943) (951)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(174)(560)(174)(145)
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (174) (560) (174) (145)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 326   293   (471) 37  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.