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
| 02-2011 | 12-2010 | 11-2010 | 09-2010 | 08-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -990 | -20 | -20 | -2,310 | -2,310 |
| Depreciation Amortization | 550 | 280 | 280 | 1,090 | 1,090 |
| Other Working Capital | 570 | -50 | -50 | 1,280 | 1,280 |
| Other Operating Activity | 110 | -10 | -10 | 10 | 10 |
| Operating Cash Flow | $240 | $200 | $200 | $70 | $70 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -450 | -220 | -220 | -880 | -880 |
| Other Investing Activity | 0 | 0 | 0 | -10 | -10 |
| Investing Cash Flow | $-450 | $-220 | $-220 | $-890 | $-890 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 400 | -50 | -50 | 1,050 | 1,050 |
| Financing Cash Flow | $400 | $-50 | $-50 | $1,050 | $1,050 |
| Beginning Cash Position | 230 | 230 | 230 | 3 | 3 |
| End Cash Position | 420 | 160 | 160 | 230 | 230 |
| Net Cash Flow | $190 | $-60 | $-60 | $220 | $220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240 | 200 | 200 | 70 | 70 |
| Free Cash Flow | 240 | 200 | 200 | 70 | 70 |