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 | -210.09% | 57.54% | -2,703.65% | 106.54% | 48.18% |
| Total Depreciation and Amortization | -1.88% | 0.76% | -0.38% | -4.67% | -6.86% |
| Total Amortization of Deferred Charges | 162.01% | 0.44% | 3.17% | -0.45% | 7.25% |
| Total Other Non-Cash Items | -46.07% | 332.67% | -72.73% | -40.86% | -55.27% |
| Change in Net Operating Assets | 234.69% | -152.09% | 1,225.29% | -126.62% | -19.28% |
| Cash from Operations | 167.05% | -194.90% | 190.57% | -16.07% | 764.33% |
| Capital Expenditure | -64.56% | -507.69% | 87.85% | 62.59% | -2,100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.60% | 1.92% | 3.74% | -1.43% | 0.18% |
| Cash from Investing | 39.76% | -1.14% | 7.56% | 5.81% | -11.91% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| 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 | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.81% | -281.05% | 4,908.00% | -76.69% | -83.39% |
