Willamette Valley (WVVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,161 | 1,424 | 1,360 | 1,433 | N/A |
| Depreciation Amortization | 1,075 | 749 | 725 | 747 | N/A |
| Income taxes - deferred | -20 | 383 | -51 | 295 | N/A |
| Accounts receivable | -383 | -141 | -102 | 183 | N/A |
| Accounts payable and accrued liabilities | 186 | -89 | 259 | -448 | N/A |
| Other Working Capital | -37 | -695 | 502 | -1,161 | N/A |
| Other Operating Activity | 24 | 62 | -303 | 1,194 | 0 |
| Operating Cash Flow | $3,007 | $1,693 | $2,391 | $2,243 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,530 | -5,951 | -1,370 | -1,743 | N/A |
| Other Investing Activity | -1,187 | -742 | -189 | -3 | 0 |
| Investing Cash Flow | $-3,717 | $-6,693 | $-1,559 | $-1,746 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 450 | 1,550 | N/A | 1,400 | N/A |
| Debt Repayment | -315 | -210 | -182 | -471 | N/A |
| Common Stock Issued | 149 | 177 | 6 | N/A | N/A |
| Common Stock Repurchased | N/A | -106 | -319 | 0 | N/A |
| Other Financing Activity | 0 | -15 | 0 | -19 | 0 |
| Financing Cash Flow | $284 | $1,397 | $-495 | $910 | $N/A |
| Beginning Cash Position | 946 | 4,553 | 3,411 | 1,519 | N/A |
| End Cash Position | 520 | 946 | 4,553 | 3,411 | N/A |
| Net Cash Flow | $-426 | $-3,607 | $1,142 | $1,892 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,007 | 1,693 | 2,391 | 2,243 | N/A |
| Capital Expenditure | -2,530 | -5,971 | -1,378 | -1,747 | N/A |
| Free Cash Flow | 477 | -4,278 | 1,013 | 496 | 0 |