Industrial Goods: Industrial

Chicago Rivet & Machine Co (CVR: AMEX)

$34.7 -0.07 | -0.2%
03/05/15 - 02:31 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.48M 1.75M 1.25M 606.02K
Operating Gains/Losses -114.66K -67.95K -192.54K 6.65K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -932.84K -179.51K -381.34K -203.42K
(Increase) Decrease in Inventories 55.58K 275.67K -901.89K -556.22K
(Increase) Decrease In Other Current Assets 126.81K -74.60K 5.28K 471.50K
(Decrease) Increase In Payables -108.69K -59.61K 130.24K -285.99K
(Decrease) Increase In Other Current Liabilities 300.02K 41.38K 110.83K 94.49K
(Increase) Decrease In Other Working Capital 41.16K -66.75K 66.95K 0.00
Other Non-Cash Items 0.00 0.00 0.00 0.00
Net Cash From Continuing Operations 3.06M 2.78M 1.08M 1.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.06M 2.78M 1.08M 1.18M
Sale of Property, Plant & Equipment 165.20K 79.40K 416.19K 7.70K
Cash Used for Investing Activities
Sale of Short-Term Investments 7.09M 5.16M 5.63M 8.52M
Purchases of Property, Plant & Equipment -3.44M -1.09M -1.52M -675.08K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -6.21M -6.37M -5.13M -8.47M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.40M -2.22M -606.35K -617.38K
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 -608.66K -869.52K -492.73K -405.78K
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -608.66K -869.52K -492.73K -405.78K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 50.80K -311.54K -21.18K 156.24K

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