Industrial Goods: Industrial

Chicago Rivet & Machine Co (CVR: AMEX)

$27.42 -0.36 | -1.3%
08/30/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.69M 1.95M 2.48M 1.75M
Operating Gains/Losses 17.50K -15.66K -114.66K -67.95K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 231.32K -158.88K -932.84K -179.51K
(Increase) Decrease in Inventories 624.26K -281.69K 55.58K 275.67K
(Increase) Decrease In Other Current Assets -135.00K -226.55K 126.81K -74.59K
(Decrease) Increase In Payables -178.70K -79.94K -108.69K -59.61K
(Decrease) Increase In Other Current Liabilities -48.61K -44.21K 300.02K 41.38K
(Increase) Decrease In Other Working Capital 397.32K -56.20K 41.16K -66.75K
Other Non-Cash Items 0.00 0.00 0.00 0.00
Net Cash From Continuing Operations 4.09M 2.36M 3.06M 2.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.09M 2.36M 3.06M 2.78M
Sale of Property, Plant & Equipment 4.87K 19.10K 165.20K 79.40K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 5.16M
Purchases of Property, Plant & Equipment -2.08M -1.66M -3.44M -1.09M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -6.37M
Other Cash from Investing Activities -507.00K 149.35K 880.65K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.58M -1.49M -2.40M -2.22M
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 -937.15K -1.08M -608.66K -869.52K
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -937.15K -1.08M -608.66K -869.52K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 569.64K -212.36K 50.80K -311.54K

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