Industrial Goods: Industrial

Chicago Rivet & Machine Co (CVR: AMEX)

$39.11 n/a | n/a%
05/22/17 - 02:31 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.36M 1.69M 1.95M 2.48M
Operating Gains/Losses 29.66K 17.50K -15.66K -114.66K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 114.81K 231.32K -158.88K -932.84K
(Increase) Decrease in Inventories 519.00 624.26K -281.69K 55.58K
(Increase) Decrease In Other Current Assets 177.00K -135.00K -226.55K 126.81K
(Decrease) Increase In Payables -64.64K -178.70K -79.94K -108.69K
(Decrease) Increase In Other Current Liabilities 217.55K -48.61K -44.21K 300.02K
(Increase) Decrease In Other Working Capital -181.06K 397.32K -56.20K 41.16K
Other Non-Cash Items 0.00 0.00 0.00 0.00
Net Cash From Continuing Operations 4.03M 4.09M 2.36M 3.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.03M 4.09M 2.36M 3.06M
Sale of Property, Plant & Equipment 3.73K 4.87K 19.10K 165.20K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.03M -2.08M -1.66M -3.44M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.49M -507.00K 149.35K 880.65K
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.52M -2.58M -1.49M -2.40M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -956.47K -937.15K -1.08M -608.66K
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -956.47K -937.15K -1.08M -608.66K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -447.42K 569.64K -212.36K 50.80K

Portfolios with CVR

Latest CVR Headlines from TheStreet

More Financial News for CVR

Press Releases for CVR

See All Press Releases

Partner Headlines for CVR

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter