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Willamette Valley Vineyards Inc. (WVVI)

-NCM
5.47 0.02(0.45%) Oct 22, 3:12PM EDT
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.