Wegener Corporation
WGNR
$0.018
$0.00052.86%
| 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 |
