Send me a link:

*Text messaging rates may apply.

 Dow Down0.74% Nasdaq Down0.56%

Chicago Rivet & Machine Co. (CVR)

-ASE
34.96 0.00(0.00%) Jul 24
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 568   567   820   638  
Operating Activities, Cash Flows Provided By or Used In
Depreciation305  291  271  265  
Adjustments To Net Income(10)81  46  (38)
Changes In Accounts Receivables(948)738  (447)62  
Changes In Liabilities1,008  (1,100)428  155  
Changes In Inventories(273)14  98  292  
Changes In Other Operating Activities(24)55  (82)50  
Total Cash Flow From Operating Activities 627   646   1,133   1,424  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(538)(694)(976)(1,724)
Investments -   -   -   -  
Other Cash flows from Investing Activities764  (249)25  (433)
Total Cash Flows From Investing Activities 226   (943) (951) (2,157)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(560)(174)(145)(145)
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (560) (174) (145) (145)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 293   (471) 37   (878)

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.