Willamette Valley (WVVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170 | N/A | N/A | N/A | 110 |
| Depreciation Amortization | 230 | N/A | N/A | N/A | 220 |
| Other Operating Activity | 80 | 0 | 0 | 0 | -580 |
| Operating Cash Flow | $480 | $N/A | $N/A | $N/A | $-250 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,040 | 0 | 0 | 0 | -810 |
| Investing Cash Flow | $-1,040 | $N/A | $N/A | $N/A | $-810 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -20 | 0 | 0 | 0 | 460 |
| Financing Cash Flow | $-20 | $N/A | $N/A | $N/A | $460 |
| Beginning Cash Position | 1,020 | N/A | N/A | N/A | 1,630 |
| End Cash Position | 440 | N/A | N/A | N/A | 1,020 |
| Net Cash Flow | $-580 | $N/A | $N/A | $N/A | $-600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 480 | N/A | N/A | N/A | -250 |
| Free Cash Flow | 480 | 0 | 0 | 0 | -250 |