Willamette Valley (WVVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90 | -140 | -230 | -130 | -70 |
| Depreciation Amortization | 0 | 530 | 360 | 170 | 650 |
| Other Working Capital | -730 | -560 | -410 | -190 | 0 |
| Other Operating Activity | 710 | 20 | 10 | 0 | 40 |
| Operating Cash Flow | $-110 | $-150 | $-270 | $-150 | $620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -760 | -420 | -270 | -160 | -900 |
| Other Investing Activity | 1,480 | -10 | 0 | 0 | 100 |
| Investing Cash Flow | $720 | $-430 | $-270 | $-160 | $-800 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -530 | 540 | 530 | 290 | 310 |
| Financing Cash Flow | $-530 | $540 | $530 | $290 | $310 |
| Beginning Cash Position | 140 | 140 | 140 | 140 | 10 |
| End Cash Position | 210 | 100 | 130 | 120 | 140 |
| Net Cash Flow | $70 | $-40 | $-10 | $-20 | $130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110 | -150 | -270 | -150 | 620 |
| Free Cash Flow | -110 | -150 | -270 | -150 | 620 |