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 -2.32M -1.69M -2.30M -1.47M -1.81M
Total Depreciation and Amortization 211.60K 215.00K 221.50K 230.50K 130.00K
Total Amortization of Deferred Charges 1.28M 900.00K 878.00K 874.00K 868.00K
Total Other Non-Cash Items 169.90K 227.90K 370.90K 465.90K 610.90K
Change in Net Operating Assets 1.40M 928.00K 2.13M 683.40K 1.03M
Cash from Operations 743.60K 580.50K 1.30M 787.40K 828.70K
Capital Expenditure -32.90K -48.50K -41.90K -44.40K -66.10K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -782.10K -885.20K -895.10K -898.70K -886.30K
Cash from Investing -814.90K -933.60K -936.90K -943.00K -952.20K
Total Debt Issued 0.00 0.00 400.00K 400.00K 250.00K
Total Debt Repaid -- -- 50.00K 0.00 -250.00K
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 0.00 450.00K 400.00K 0.00
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -71.20K -353.00K 812.00K 244.50K -123.50K
Weiss Ratings