Industrial Goods: Industrial

Chicago Rivet & Machine Co (CVR: AMEX)

$30.58 n/a | n/a%
04/20/15 - 03:50 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.95M 2.48M 1.75M 1.25M
Operating Gains/Losses -15.66K -114.66K -67.95K -192.54K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -158.88K -932.84K -179.51K -381.34K
(Increase) Decrease in Inventories -281.69K 55.58K 275.67K -901.89K
(Increase) Decrease In Other Current Assets -226.55K 126.81K -74.60K 5.28K
(Decrease) Increase In Payables -79.94K -108.69K -59.61K 130.24K
(Decrease) Increase In Other Current Liabilities -44.21K 300.02K 41.38K 110.83K
(Increase) Decrease In Other Working Capital -56.20K 41.16K -66.75K 66.95K
Other Non-Cash Items 0.00 0.00 0.00 0.00
Net Cash From Continuing Operations 2.36M 3.06M 2.78M 1.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.36M 3.06M 2.78M 1.08M
Sale of Property, Plant & Equipment 19.10K 165.20K 79.40K 416.19K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 7.09M 5.16M 5.63M
Purchases of Property, Plant & Equipment -1.66M -3.44M -1.09M -1.52M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -6.21M -6.37M -5.13M
Other Cash from Investing Activities 149.35K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.49M -2.40M -2.22M -606.35K
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 -1.08M -608.66K -869.52K -492.73K
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -1.08M -608.66K -869.52K -492.73K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -212.36K 50.80K -311.54K -21.18K

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