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
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170 | 110 | 10 | -113 | -95 |
| Depreciation Amortization | 230 | 220 | 150 | 138 | 79 |
| Other Working Capital | N/A | N/A | N/A | -375 | -294 |
| Other Operating Activity | 80 | -580 | 30 | 13 | 0 |
| Operating Cash Flow | $480 | $-250 | $190 | $-338 | $-310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -262 | -793 |
| Other Investing Activity | -1,040 | -810 | -1,120 | 0 | 0 |
| Investing Cash Flow | $-1,040 | $-810 | $-1,120 | $-262 | $-793 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -20 | 460 | 2,200 | 423 | 1,220 |
| Financing Cash Flow | $-20 | $460 | $2,200 | $423 | $1,220 |
| Beginning Cash Position | 1,020 | 1,630 | 360 | 538 | 421 |
| End Cash Position | 440 | 1,020 | 1,630 | 362 | 538 |
| Net Cash Flow | $-580 | $-600 | $1,270 | $-177 | $118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 480 | -250 | 190 | -338 | -310 |
| Free Cash Flow | 480 | -250 | 190 | -338 | -310 |