Yadkin Valley Company (YDVL)
OTHER OTC:YDVL
US Market
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Yadkin Valley Company (YDVL) Cash flow

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Yadkin Valley Company Cash Flow

YDVL's free cash flow for Q was $-25.99K. For the fiscal year, YDVL's free cash flow was decreased by $-115.97K and operating cash flow was $-25.99K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 05Dec 04Dec 03Dec 02Dec 01
Operating Cash Flow
$ -94.92K$ -94.92K$ 21.05K$ -82.02K$ 28.34K$ 29.64K
Investing Cash Flow
$ 78.95K$ 78.95K$ 11.05K$ 80.61K$ 23.44K$ -11.05K
Financing Cash Flow
-$ -6.00K$ -22.26K$ -6.90K$ -27.98K$ 7.24K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 304.67K$ 86.82K$ 108.78K$ 98.94K$ 107.25K$ 83.44K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00-
Interest Paid Supplemental Data
---$ 22.63K$ 27.90K-
Issuance Of Capital Stock
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Issuance Of Debt
----$ 0.00$ 30.00K
Repayment Of Debt
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Free Cash Flow
$ -94.92K$ -94.92K$ 21.05K$ -82.02K$ 28.34K$ 29.64K
Domestic Sales
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Foreign Sales
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Currency in USD

Yadkin Valley Company Cash Flow

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