Chicago Rivet & Machine Co. (CVR)
AMEX: Consumer Goods
$19.75
0.46 | 2.40%
0.46 | 2.40%
Today's Range:
19.40 -
19.75
CVR Avg. Daily Volume:
1,400
02/10/12 - 2:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 606.02K | -1.28M | -825.48K | 1.27M |
| Operating Gains/Losses | 6.65K | -14.11K | -24.05K | -20.74K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -203.42K | -497.92K | 2.01M | 573.22K |
| (Increase) Decrease in Inventories | -556.22K | 1.29M | -72.80K | 505.48K |
| (Increase) Decrease In Other Current Assets | 471.50K | -234.32K | -91.63K | -85.06K |
| (Decrease) Increase In Payables | -285.99K | 494.43K | -639.62K | -302.67K |
| (Decrease) Increase In Other Current Liabilities | 94.49K | -417.50K | -74.67K | -195.47K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 1.18M | 315.14K | 1.19M | 2.84M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.18M | 315.14K | 1.19M | 2.84M |
| Sale of Property, Plant & Equipment | 7.70K | 27.18K | 28.40K | 38.77K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 8.52M | 12.24M | 14.98M | 18.14M |
| Purchases of Property, Plant & Equipment | -675.08K | -429.52K | -370.92K | -406.29K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -8.47M | -12.67M | -14.10M | -19.61M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -617.38K | -835.34K | 540.48K | -1.84M |
| 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 | -405.78K | -463.74K | -840.54K | -695.62K |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -405.78K | -463.74K | -840.54K | -695.62K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 156.24K | -983.94K | 888.15K | 297.49K |
|
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