Wireless Telecom Group Inc (WTT)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,156 | 440 | 3,842 | 2,494 | 1,404 |
| Depreciation Amortization | 237 | 119 | 345 | 248 | 168 |
| Income taxes - deferred | 656 | 245 | -1,706 | -916 | -431 |
| Accounts receivable | -1,789 | -1,175 | 240 | -319 | 317 |
| Accounts payable and accrued liabilities | 735 | 225 | 268 | -346 | -689 |
| Other Working Capital | -1,507 | -780 | 542 | -1,072 | -1,411 |
| Other Operating Activity | 1,083 | 1,019 | -33 | 798 | 370 |
| Operating Cash Flow | $570 | $92 | $3,497 | $886 | $-272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -197 | -101 | 2,890 | 3,041 | -186 |
| Sale Of Investment | N/A | N/A | 163 | 163 | 163 |
| Investing Cash Flow | $-197 | $-101 | $3,052 | $3,204 | $-23 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -60 | -30 | -61 | -31 | 0 |
| Common Stock Issued | 94 | N/A | N/A | 0 | N/A |
| Common Stock Repurchased | -9,630 | N/A | -229 | -229 | -229 |
| Other Financing Activity | 0 | 0 | -2,629 | -2,629 | -39 |
| Financing Cash Flow | $-9,597 | $-30 | $-2,919 | $-2,889 | $-268 |
| Beginning Cash Position | 16,599 | 16,599 | 12,970 | 12,970 | 12,970 |
| End Cash Position | 7,376 | 16,561 | 16,599 | 14,170 | 12,407 |
| Net Cash Flow | $-9,223 | $-39 | $3,630 | $1,200 | $-563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 570 | 92 | 3,497 | 886 | -272 |
| Capital Expenditure | -197 | -101 | -504 | -353 | -186 |
| Free Cash Flow | 373 | -9 | 2,993 | 533 | -457 |