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 | -124.21% | 62.53% | -3,220.16% | 110.45% | -3.37% |
| Total Depreciation and Amortization | -6.10% | -10.87% | -14.54% | 212.03% | -21.66% |
| Total Amortization of Deferred Charges | 170.27% | 10.63% | 1.79% | 2.79% | 4.72% |
| Total Other Non-Cash Items | -62.37% | -68.78% | -86.36% | -72.50% | 272.00% |
| Change in Net Operating Assets | 110.17% | -225.96% | 897.57% | -148.18% | 40.07% |
| Cash from Operations | 55.18% | -2,100.29% | 244.11% | -14.27% | 132.76% |
| Capital Expenditure | 54.55% | -507.69% | 65.79% | 66.98% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.99% | 4.41% | 1.62% | -5.77% | -5.21% |
| Cash from Investing | 46.95% | 1.46% | 2.70% | 3.72% | -18.63% |
| 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 | 656.88% | -451.03% | 850.82% | 102.79% | 149.83% |
