Willamette Valley (WVVI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1989 | |
| Cash Flows From Operating Activities | |
| Net Income | -95 |
| Depreciation Amortization | 79 |
| Other Working Capital | -294 |
| Operating Cash Flow | $-310 |
| Cash Flows From Investing Activities | |
| PPE Investments | -793 |
| Investing Cash Flow | $-793 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 1,220 |
| Financing Cash Flow | $1,220 |
| Beginning Cash Position | 421 |
| End Cash Position | 538 |
| Net Cash Flow | $118 |
| Free Cash Flow | |
| Operating Cash Flow | -310 |
| Free Cash Flow | -310 |