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
| 11-2007 | 09-2007 | 08-2007 | 06-2007 | 05-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -750 | -750 | -890 | -890 |
| Depreciation Amortization | N/A | 2,310 | 2,310 | 1,770 | 1,770 |
| Other Working Capital | N/A | -3,350 | -3,350 | -2,800 | -2,800 |
| Other Operating Activity | 0 | 840 | 840 | 370 | 370 |
| Operating Cash Flow | $N/A | $-950 | $-950 | $-1,550 | $-1,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,780 | -1,780 | -1,320 | -1,320 |
| Other Investing Activity | 0 | -190 | -190 | -160 | -160 |
| Investing Cash Flow | $N/A | $-1,970 | $-1,970 | $-1,480 | $-1,480 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 1,970 | 1,970 | 2,090 | 2,090 |
| Financing Cash Flow | $N/A | $1,970 | $1,970 | $2,090 | $2,090 |
| Beginning Cash Position | N/A | 950 | 950 | 950 | 950 |
| End Cash Position | N/A | 6 | 6 | 10 | 10 |
| Net Cash Flow | $N/A | $-950 | $-950 | $-940 | $-940 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -950 | -950 | -1,550 | -1,550 |
| Free Cash Flow | 0 | -950 | -950 | -1,550 | -1,550 |