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Proceeds from the sale of
property and equipment
$723,905
Proceeds from line of
credit
$500,000
Proceeds from short-term
investments
$247,276
Net cash provided by
investing activities
$639,512
Net cash provided by
(used in) financing...
$384,064
Canceled cashflow
$331,669
Canceled cashflow
$115,936
Net (decrease)
increase in cash and cash...
-$204,442
Canceled cashflow
$1,023,576
Depreciation and
amortization
$1,217,647
Inventories, net
-$325,190
Accrued wages and
salaries
$55,495
Non-cash lease expense
$49,499
Capital expenditures
$331,669
Cash dividends paid
$115,936
Net cash used in
operating activities
-$1,228,018
Canceled cashflow
$1,647,831
Net loss
-$1,083,214
Accounts payable
-$490,855
Accounts receivable, net
$482,055
Gain on the sale of
property and equipment
$347,037
Other long term
liabilities
-$220,000
Other current assets
and prepaid income...
$109,571
Deferred income taxes
-$97,526
Other accrued
expenses
-$36,067
Contract assets
$6,686
Unearned revenue and
customer deposits
-$2,838
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Cash Flow
source: myfinsight.com
CHICAGO RIVET & MACHINE CO (CVR)
CHICAGO RIVET & MACHINE CO (CVR)