Willamette Valley (WVVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 730 | 700 | 1,680 | 1,290 | 1,150 |
| Depreciation Amortization | 670 | 620 | 570 | 540 | 550 |
| Other Working Capital | -2,640 | -960 | -1,970 | 230 | 870 |
| Other Operating Activity | 290 | 30 | 190 | 130 | 0 |
| Operating Cash Flow | $-950 | $390 | $470 | $2,190 | $2,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -710 | -2,460 | -930 | -400 | -240 |
| Other Investing Activity | -70 | 0 | -250 | -90 | -130 |
| Investing Cash Flow | $-780 | $-2,460 | $-1,180 | $-490 | $-370 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,380 | 1,330 | 180 | -500 | -2,630 |
| Financing Cash Flow | $1,380 | $1,330 | $180 | $-500 | $-2,630 |
| Beginning Cash Position | 350 | 1,080 | 1,610 | 410 | 850 |
| End Cash Position | 0 | 350 | 1,080 | 1,610 | 410 |
| Net Cash Flow | $-350 | $-730 | $-520 | $1,190 | $-430 |
| Free Cash Flow | |||||
| Operating Cash Flow | -950 | 390 | 470 | 2,190 | 2,570 |
| Free Cash Flow | -950 | 390 | 470 | 2,190 | 2,570 |