U
Wegener Corporation WGNR
$0.018 $0.00052.86%
Recommendation
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06/01/2012 03/02/2012 12/02/2011 09/02/2011 06/03/2011
Net Income -1.13M -363.70K -856.60K 32.90K -503.00K
Total Depreciation and Amortization 52.30K 53.30K 52.90K 53.10K 55.70K
Total Amortization of Deferred Charges 600.00K 229.00K 228.00K 221.00K 222.00K
Total Other Non-Cash Items 35.00K 64.90K 15.00K 55.00K 93.00K
Change in Net Operating Assets 899.30K -667.70K 1.28M -113.90K 427.90K
Cash from Operations 458.70K -684.10K 720.90K 248.10K 295.60K
Capital Expenditure -13.00K -7.90K -1.30K -10.70K -28.60K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -121.10K -214.70K -218.90K -227.40K -224.20K
Cash from Investing -134.10K -222.60K -220.10K -238.10K -252.80K
Total Debt Issued -- -- -- 0.00 0.00
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- 0.00 0.00
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 324.70K -906.70K 500.80K 10.00K 42.90K
Weiss Ratings