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    Willamette Valley Vineyards Inc. (WVVI)

    -NCM
    7.60 Up 0.26(3.54%) Jul 31, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 2,161   1,423   1,203  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,075  749  725  
    Adjustments To Net Income(193)215  (197)
    Changes In Accounts Receivables(133)109  148  
    Changes In Liabilities325  25  463  
    Changes In Inventories(77)(606)(383)
    Changes In Other Operating Activities(152)(227)1,079  
    Total Cash Flow From Operating Activities 3,007   1,693   2,391  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,530)(5,971)(1,378)
    Investments -  23  58  
    Other Cash flows from Investing Activities(1,187)(745)(239)
    Total Cash Flows From Investing Activities (3,717) (6,693) (1,559)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock148  71  (313)
    Net Borrowings136  1,341  (182)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 284   1,397   (495)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (426) (3,607) 1,142  

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    Currency in USD.