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Wegener Corp (WGNR)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  02-2009 12-2008 11-2008 09-2008 08-2008
Cash Flows From Operating Activities
Net Income -1,180 -1,190 -1,190 380 380
Depreciation Amortization 750 380 380 1,850 1,850
Other Working Capital -600 -370 -370 -580 -580
Other Operating Activity 0 20 20 -880 -880
Operating Cash Flow $-1,030 $-1,160 $-1,160 $770 $770
Cash Flows From Investing Activities
PPE Investments -540 -250 -250 -1,540 -1,540
Other Investing Activity -10 -10 -10 1,010 1,010
Investing Cash Flow $-550 $-260 $-260 $-530 $-530
Cash Flows From Financing Activities
Other Financing Activity 1,580 1,430 1,430 -230 -230
Financing Cash Flow $1,580 $1,430 $1,430 $-230 $-230
Beginning Cash Position 8 8 8 7 7
End Cash Position 10 10 10 8 8
Net Cash Flow $3 $2 $2 $1 $1
Free Cash Flow
Operating Cash Flow -1,030 -1,160 -1,160 770 770
Free Cash Flow -1,030 -1,160 -1,160 770 770
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