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Wednesday, February 10, 2010, 2:38AM ET - U.S. Markets open in 6 hours and 52 minutes. Dow Up 1.52% Nasdaq Up 1.17%
Chicago Rivet & Machine Co. (CVR)On Feb 9: 15.70  Up 1.10 (7.53%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(825)1,267  1,121  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,076  1,137  1,660  
Adjustments To Net Income(197)(64)(193)
Changes In Accounts Receivables2,014  573  (532)
Changes In Liabilities(714)(498)(328)
Changes In Inventories(73)505  490  
Changes In Other Operating Activities(92)(85)(181)
Total Cash Flow From Operating Activities1,188  2,836  2,037  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(371)(406)(1,327)
Investments883  (1,475)(4,400)
Other Cashflows from Investing Activities28  39  23  
Total Cash Flows From Investing Activities540  (1,843)(5,704)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(841)(696)(696)
Sale Purchase of Stock -   -   -  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(841)(696)(696)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $888  $297  ($4,363)


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