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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2002 | 08-2002 | 12-2001 | 08-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 800 | 800 | -1,970 | -1,970 | -3,320 |
| Depreciation Amortization | 1,690 | 1,690 | 1,770 | 1,770 | 1,710 |
| Other Working Capital | -210 | -210 | 1,390 | 1,390 | -3,620 |
| Other Operating Activity | 1,700 | 1,700 | 70 | 70 | 1,000 |
| Operating Cash Flow | $3,980 | $3,980 | $1,260 | $1,260 | $-4,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -720 | -720 | -860 | -860 | -1,740 |
| Investing Cash Flow | $-720 | $-720 | $-860 | $-860 | $-1,740 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -70 | -70 | -550 | -550 | -800 |
| Financing Cash Flow | $-70 | $-70 | $-550 | $-550 | $-800 |
| Beginning Cash Position | 1,920 | 1,920 | 2,070 | 2,070 | 8,850 |
| End Cash Position | 5,110 | 5,110 | 1,920 | 1,920 | 2,070 |
| Net Cash Flow | $3,190 | $3,190 | $-140 | $-140 | $-6,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,980 | 3,980 | 1,260 | 1,260 | -4,230 |
| Free Cash Flow | 3,980 | 3,980 | 1,260 | 1,260 | -4,230 |