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
| 03-2007 | 02-2007 | 12-2006 | 11-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,140 | -1,140 | -960 | -960 | -2,880 |
| Depreciation Amortization | 1,100 | 1,100 | 560 | 560 | 2,670 |
| Other Working Capital | -830 | -830 | 1,290 | 1,290 | 1,360 |
| Other Operating Activity | 140 | 140 | 180 | 180 | 470 |
| Operating Cash Flow | $-730 | $-730 | $1,070 | $1,070 | $1,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -130 | -450 | -450 | -1,620 |
| Other Investing Activity | -860 | -860 | -10 | -10 | -110 |
| Investing Cash Flow | $-990 | $-990 | $-460 | $-460 | $-1,730 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 860 | 860 | 0 | 0 | -30 |
| Financing Cash Flow | $860 | $860 | $0 | $0 | $-30 |
| Beginning Cash Position | 950 | 950 | 950 | 950 | 1,100 |
| End Cash Position | 90 | 90 | 1,560 | 1,560 | 950 |
| Net Cash Flow | $-860 | $-860 | $610 | $610 | $-140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -730 | -730 | 1,070 | 1,070 | 1,620 |
| Free Cash Flow | -730 | -730 | 1,070 | 1,070 | 1,620 |