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    Willamette Valley Vineyards Inc. (WVVI)

    -NCM
    5.85 Down 0.00(0.00%) 3:59PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 1,423   1,203   858  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation749  725  747  
    Adjustments To Net Income215  (197)1,224  
    Changes In Accounts Receivables109  148  (567)
    Changes In Liabilities25  463  (488)
    Changes In Inventories(606)(383)65  
    Changes In Other Operating Activities(227)1,079  315  
    Total Cash Flow From Operating Activities 1,693   2,391   2,243  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,971)(1,378)(1,747)
    Investments23  58  53  
    Other Cash flows from Investing Activities(745)(239)(52)
    Total Cash Flows From Investing Activities (6,693) (1,559) (1,746)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock71  (313) -  
    Net Borrowings1,341  (182)929  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,397   (495) 910  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (3,607) 1,142   1,892  

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    Currency in USD.