CVR - Chicago Rivet & Machine Co.

NYSE American - NYSE American Delayed Price. Currency in USD

Cash Flow

All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income2,001.1852,079.0822,356.981,687.641
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income170.914-292.7163.658250.504
Changes In Accounts Receivables-202.657-3.131114.813231.322
Changes In Liabilities313.72756.262-245.7218.62
Changes In Inventories-1,572.2919.5930.519624.262
Changes In Other Operating Activities-138.919-87.218394.555-183.602
Total Cash Flow From Operating Activities1,880.4072,993.4344,027.1824,090.193
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-1,998.347-1,333.988-2,027.86-2,081.272
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-1,224.712-1,083.288-3,518.13-2,583.403
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-811.551-772.905-714.937-695.615
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities-1,101.39-1,111.051-956.47-937.147
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-445.696799.094-447.419569.642