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
| 09-2011 | 08-2011 | 06-2011 | 05-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,460 | -1,460 | -1,490 | -1,490 | -990 |
| Depreciation Amortization | 1,100 | 1,100 | 830 | 830 | 550 |
| Other Working Capital | 1,030 | 1,030 | 1,090 | 1,090 | 570 |
| Other Operating Activity | 110 | 110 | 100 | 100 | 110 |
| Operating Cash Flow | $780 | $780 | $530 | $530 | $240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -940 | -940 | -700 | -700 | -450 |
| Investing Cash Flow | $-940 | $-940 | $-700 | $-700 | $-450 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 400 | 400 | 400 | 400 | 400 |
| Financing Cash Flow | $400 | $400 | $400 | $400 | $400 |
| Beginning Cash Position | 230 | 230 | 230 | 230 | 230 |
| End Cash Position | 470 | 470 | 460 | 460 | 420 |
| Net Cash Flow | $240 | $240 | $230 | $230 | $190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 780 | 780 | 530 | 530 | 240 |
| Free Cash Flow | 780 | 780 | 530 | 530 | 240 |