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
| 09-2009 | 08-2009 | 06-2009 | 05-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,600 | -2,600 | -2,060 | -2,060 | -1,180 |
| Depreciation Amortization | 1,430 | 1,430 | 1,110 | 1,110 | 750 |
| Other Working Capital | 1,280 | 1,280 | 310 | 310 | -600 |
| Operating Cash Flow | $110 | $110 | $-640 | $-640 | $-1,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -990 | -990 | -780 | -780 | -540 |
| Other Investing Activity | -20 | -20 | -20 | -20 | -10 |
| Investing Cash Flow | $-1,010 | $-1,010 | $-800 | $-800 | $-550 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 890 | 890 | 1,450 | 1,450 | 1,580 |
| Financing Cash Flow | $890 | $890 | $1,450 | $1,450 | $1,580 |
| Beginning Cash Position | 8 | 8 | 8 | 8 | 8 |
| End Cash Position | 3 | 3 | 10 | 10 | 10 |
| Net Cash Flow | $-5 | $-5 | $5 | $5 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110 | 110 | -640 | -640 | -1,030 |
| Free Cash Flow | 110 | 110 | -640 | -640 | -1,030 |