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Wegener Corp (WGNR)

Wegener Corp (WGNR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2007 08-2007 12-2006 08-2006 12-2005
Cash Flows From Operating Activities
Net Income -750 -750 -2,880 -2,880 -5,670
Depreciation Amortization 2,310 2,310 2,670 2,670 2,150
Other Working Capital -3,350 -3,350 1,360 1,360 480
Other Operating Activity 840 840 470 470 4,700
Operating Cash Flow $-950 $-950 $1,620 $1,620 $1,660
Cash Flows From Investing Activities
PPE Investments -1,780 -1,780 -1,620 -1,620 -1,900
Other Investing Activity -190 -190 -110 -110 -200
Investing Cash Flow $-1,970 $-1,970 $-1,730 $-1,730 $-2,100
Cash Flows From Financing Activities
Other Financing Activity 1,970 1,970 -30 -30 30
Financing Cash Flow $1,970 $1,970 $-30 $-30 $30
Beginning Cash Position 950 950 1,100 1,100 1,520
End Cash Position 6 6 950 950 1,100
Net Cash Flow $-950 $-950 $-140 $-140 $-410
Free Cash Flow
Operating Cash Flow -950 -950 1,620 1,620 1,660
Free Cash Flow -950 -950 1,620 1,620 1,660
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