Wegener Corp (WGNR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 08-2005 | 12-2004 | 08-2004 | 12-2003 | 08-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,670 | -2,100 | -2,100 | 80 | 80 |
| Depreciation Amortization | 2,150 | 2,100 | 2,100 | 1,510 | 1,510 |
| Other Working Capital | 480 | 10 | 10 | 290 | 290 |
| Other Operating Activity | 4,700 | -570 | -570 | -90 | -90 |
| Operating Cash Flow | $1,660 | $-560 | $-560 | $1,790 | $1,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,900 | -2,080 | -2,080 | -1,960 | -1,960 |
| Other Investing Activity | -200 | -210 | -210 | -710 | -710 |
| Investing Cash Flow | $-2,100 | $-2,290 | $-2,290 | $-2,670 | $-2,670 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 30 | 160 | 160 | -20 | -20 |
| Financing Cash Flow | $30 | $160 | $160 | $-20 | $-20 |
| Beginning Cash Position | 1,520 | 4,210 | 4,210 | 5,110 | 5,110 |
| End Cash Position | 1,100 | 1,520 | 1,520 | 4,210 | 4,210 |
| Net Cash Flow | $-410 | $-2,690 | $-2,690 | $-900 | $-900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,660 | -560 | -560 | 1,790 | 1,790 |
| Free Cash Flow | 1,660 | -560 | -560 | 1,790 | 1,790 |