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Willamette Valley Vineyards (WVVI)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 244K 246K 165K 254K 248K
Depreciation 165K 146K 163K 164K 158K
Amortization 0 0 0 0 0
Deferred Taxes 0 11K 0 0 0
Change In Working Capital -209K 650K 0 0 0
Other Non Cash Operating Items 29K -24K 0 0 0
Cash From Operations 229K 1.03M -841K -306K -330K
Capital Expenditures -1.74M -233K -46K -161K -288K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 22K 0 0 0
Other Investing Activities -1.74M -254K 0 0 0
Cash from Investing -1.74M -232K -46K -153K -300K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 7K -7K 0 0 0
Net Borrowings 1.47M -466K 0 0 0
Other Financing Cash Flows -7K 7K 0 0 0
Cash From Financing 1.47M -466K 537K 459K 637K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -47K 332K -350K 0 7K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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