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 | -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 |
