Wireless Telecom Group Inc (WTT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 346 | 3,171 | 2,166 | 1,311 | 656 |
| Depreciation Amortization | 81 | 351 | 258 | 170 | 83 |
| Income taxes - deferred | -170 | -766 | -537 | -320 | -219 |
| Accounts receivable | 815 | -940 | -225 | 215 | 339 |
| Accounts payable and accrued liabilities | -978 | 890 | 500 | 553 | 329 |
| Other Working Capital | -887 | -821 | -736 | -302 | 532 |
| Other Operating Activity | 336 | 295 | -121 | -705 | -586 |
| Operating Cash Flow | $-458 | $2,179 | $1,305 | $922 | $1,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59 | -448 | -294 | -218 | -90 |
| Investing Cash Flow | $-59 | $-448 | $-294 | $-218 | $-90 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -193 | -778 | -583 | -346 | -151 |
| Other Financing Activity | -19 | -74 | -55 | -36 | -18 |
| Financing Cash Flow | $-212 | $-852 | $-638 | $-382 | $-169 |
| Beginning Cash Position | 12,970 | 12,090 | 12,090 | 12,090 | 12,090 |
| End Cash Position | 12,240 | 12,970 | 12,463 | 12,411 | 12,965 |
| Net Cash Flow | $-730 | $880 | $373 | $321 | $875 |
| Free Cash Flow | |||||
| Operating Cash Flow | -458 | 2,179 | 1,305 | 922 | 1,135 |
| Capital Expenditure | -59 | -448 | -294 | -218 | -90 |
| Free Cash Flow | -517 | 1,731 | 1,011 | 703 | 1,045 |