Willamette Valley (WVVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10 | -70 | -50 | 60 | N/A |
| Depreciation Amortization | 440 | 270 | 110 | 530 | N/A |
| Other Working Capital | -180 | -70 | -10 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 0 | -1,270 | 0 |
| Operating Cash Flow | $270 | $130 | $50 | $-680 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -530 | -320 | -80 | N/A | N/A |
| Other Investing Activity | 190 | 60 | 0 | -1,930 | 0 |
| Investing Cash Flow | $-340 | $-260 | $-80 | $-1,930 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 440 | 610 | 430 | 1,830 | 0 |
| Financing Cash Flow | $440 | $610 | $430 | $1,830 | $N/A |
| Beginning Cash Position | 10 | 10 | 10 | 790 | N/A |
| End Cash Position | 390 | 500 | 420 | 10 | N/A |
| Net Cash Flow | $380 | $480 | $400 | $-780 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 270 | 130 | 50 | -680 | N/A |
| Free Cash Flow | 270 | 130 | 50 | -680 | 0 |