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
| 06-2008 | 05-2008 | 03-2008 | 02-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -480 | -480 | 280 | 280 | -50 |
| Depreciation Amortization | 1,400 | 1,400 | 940 | 940 | 460 |
| Other Working Capital | -1,230 | -1,230 | -220 | -220 | 1,020 |
| Other Operating Activity | 1,540 | 1,540 | 40 | 40 | 20 |
| Operating Cash Flow | $1,230 | $1,230 | $1,040 | $1,040 | $1,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,180 | -1,180 | -740 | -740 | -220 |
| Other Investing Activity | -30 | -30 | -10 | -10 | 0 |
| Investing Cash Flow | $-1,210 | $-1,210 | $-750 | $-750 | $-220 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -10 | -10 | -280 | -280 | -1,220 |
| Financing Cash Flow | $-10 | $-10 | $-280 | $-280 | $-1,220 |
| Beginning Cash Position | 7 | 7 | 7 | 7 | 7 |
| End Cash Position | 7 | 7 | 5 | 5 | 9 |
| Net Cash Flow | $0 | $0 | $-2 | $-2 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,230 | 1,230 | 1,040 | 1,040 | 1,450 |
| Free Cash Flow | 1,230 | 1,230 | 1,040 | 1,040 | 1,450 |