Equities

Scheid Vineyards Inc

SVIN:PKL

Scheid Vineyards Inc

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  • Price (USD)6.01
  • Today's Change-0.19 / -3.06%
  • Shares traded2.32k
  • 1 Year change-42.76%
  • Beta0.1297
Data delayed at least 15 minutes, as of Nov 25 2024 15:07 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2005200520042003
OPERATIONS
Net income4.411.343.04
Depreciation/depletion3.963.064.40
Non-Cash items(0.84)0.030.05
Cash taxes paid, supplemental0.020.951.26
Cash interest paid, supplemental1.060.600.71
Changes in working capital(8.46)(2.82)(0.3)
Total cash from operations0.312.568.30
INVESTING
Capital expenditures(26)(3.34)(1.26)
Other investing and cash flow items, total1.5313(9.47)
Total cash from investing(24)9.97(11)
FINANCING
Financing cash flow items(0.31)00
Total cash dividends paid------
Issuance (retirement) of stock, net0.01(2.04)--
Issuance (retirement) of debt, net15(1.62)(3.62)
Total cash from financing15(3.66)(3.62)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(8.69)8.87(6.05)
Net cash-begin balance/reserved for future use9.881.017.07
Net cash-end balance/reserved for future use1.209.881.01
SUPPLEMENTAL INCOME
Depreciation, supplemental3.963.064.40
Cash interest paid, supplemental1.060.600.71
Cash taxes paid, supplemental0.020.951.26
Data Provided by LSEG
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