Cash Flow for Williamette Valley Vineyard (WVVI)
| | | Cash Flow for Willamette Valley Vineyards Inc. (WVVI) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 1,687 | 1,292 | 1,157 | 464 | 138 | | Depreciation & Amortization | 577 | 542 | 556 | 637 | 714 | | Deferred Income Taxes | 128 | 78 | (47) | (17) | (12) | | Operating Losses | - | - | 26 | (38) | 16 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (203) | (47) | (671) | (51) | (287) | | Decrease in Inventories | (1,225) | 199 | 1,448 | (512) | 183 | | Decrease in Other Current Assets | - | - | 2 | (29) | 18 | | Increase in Payables | (381) | 135 | 300 | (241) | 381 | | Increase in Other Current Liabilities | (174) | 15 | (298) | 438 | 43 | | Decrease in Other Working Capital | (7) | 16 | 66 | - | (115) | | Other Non-Cash Items | 53 | 48 | - | - | - | | Net Cash from Continuing Operations | 470 | 2,193 | 2,571 | 645 | 1,079 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 470 | 2,193 | 2,571 | 645 | 1,079 | | | | Sale of Property, Plant, Equipment | - | - | - | 640 | 15 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (864) | (401) | (248) | (395) | (336) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (322) | (95) | (123) | - | - | | Cash from Investing Activities | (1,186) | (495) | (371) | 245 | (321) | | | Issuance of Debt | - | - | 1,500 | 131 | - | | Issuance of Capital Stock | 156 | 280 | 421 | 3 | - | | | Repayment of Debt | (258) | (781) | (4,552) | (382) | (1,159) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 288 | - | (5) | (2) | (17) | | Cash from Financing Activities | 187 | (501) | (2,636) | (251) | (1,176) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (529) | 1,197 | (436) | 638 | (419) | | | Cash at Beginning of Year | 1,612 | 416 | 851 | 214 | 632 | | Cash at End of Period | 1,083 | 1,612 | 416 | 851 | 214 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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