Willamette Valley (WVVI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90 | -70 | 60 | 170 | 6 |
| Depreciation Amortization | 0 | 650 | 530 | 370 | 300 |
| Other Working Capital | -730 | 0 | N/A | N/A | N/A |
| Other Operating Activity | 710 | 40 | -1,270 | -810 | -316 |
| Operating Cash Flow | $-110 | $620 | $-680 | $-270 | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -760 | -900 | N/A | N/A | N/A |
| Other Investing Activity | 1,480 | 100 | -1,930 | -920 | -1,130 |
| Investing Cash Flow | $720 | $-800 | $-1,930 | $-920 | $-1,130 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -530 | 310 | 1,830 | 1,390 | 1,300 |
| Financing Cash Flow | $-530 | $310 | $1,830 | $1,390 | $1,300 |
| Beginning Cash Position | 140 | 10 | 790 | 590 | 440 |
| End Cash Position | 210 | 140 | 10 | 790 | 590 |
| Net Cash Flow | $70 | $130 | $-780 | $190 | $150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110 | 620 | -680 | -270 | -10 |
| Free Cash Flow | -110 | 620 | -680 | -270 | -10 |