SVIN — Scheid Vineyards Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesSpeculativeMicro Cap
- $0.51m
- $36.73m
- $68.03m
Annual cashflow statement for Scheid Vineyards, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2001 December 31st | C2002 December 31st | 2003 December 31st | 2004 December 31st | 2005 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB40 | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.5 | 2.46 | 3.04 | 1.33 | 4.41 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | 0.141 | 0.054 | 0.032 | -0.841 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.057 | -0.17 | -0.296 | -2.82 | -8.46 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 5.98 | 7.88 | 8.3 | 2.56 | 0.314 |
| Capital Expenditures | -4.53 | -1.97 | -1.26 | -3.34 | -25.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.604 | 0.422 | -9.47 | 13.3 | 1.52 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.93 | -1.55 | -10.7 | 9.97 | -24.1 |
| Financing Cash Flow Items | -0.108 | -0.085 | 0 | 0 | -0.314 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.63 | -7.21 | -3.62 | -3.66 | 15.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.68 | -0.879 | -6.05 | 8.87 | -8.69 |