Willamette Valley (WVVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -100 | 170 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 370 | N/A | N/A |
| Other Operating Activity | 0 | -170 | -810 | 0 | 0 |
| Operating Cash Flow | $N/A | $-270 | $-270 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -140 | -920 | 0 | 0 |
| Investing Cash Flow | $N/A | $-140 | $-920 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 200 | 1,390 | 0 | 0 |
| Financing Cash Flow | $N/A | $200 | $1,390 | $N/A | $N/A |
| Beginning Cash Position | N/A | 790 | 590 | N/A | N/A |
| End Cash Position | N/A | 580 | 790 | N/A | N/A |
| Net Cash Flow | $N/A | $-210 | $190 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -270 | -270 | N/A | N/A |
| Free Cash Flow | 0 | -270 | -270 | 0 | 0 |