Willamette Valley (WVVI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-1992 | 03-1992 | 12-1991 | 03-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 19 | -113 | -113 | -95 |
| Depreciation Amortization | N/A | 160 | 138 | 138 | 79 |
| Other Working Capital | N/A | -6 | -375 | -375 | -294 |
| Other Operating Activity | 0 | 25 | 13 | 13 | 0 |
| Operating Cash Flow | $N/A | $198 | $-338 | $-338 | $-310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,062 | -262 | -262 | -793 |
| Other Investing Activity | 0 | -63 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-1,124 | $-262 | $-262 | $-793 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 2,204 | 423 | 423 | 1,220 |
| Financing Cash Flow | $N/A | $2,204 | $423 | $423 | $1,220 |
| Beginning Cash Position | N/A | 362 | 538 | 538 | 421 |
| End Cash Position | N/A | 1,639 | 362 | 362 | 538 |
| Net Cash Flow | $N/A | $1,278 | $-177 | $-177 | $118 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 198 | -338 | -338 | -310 |
| Free Cash Flow | 0 | 198 | -338 | -338 | -310 |