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 | -27.62% | 5.97% | -70.32% | 36.61% | 28.50% |
| Total Depreciation and Amortization | 62.77% | 47.87% | 419.62% | 21.64% | -62.91% |
| Total Amortization of Deferred Charges | 47.24% | 4.90% | -18.25% | 2.82% | 2.60% |
| Total Other Non-Cash Items | -72.19% | -58.02% | 3.03% | 66.39% | 60.76% |
| Change in Net Operating Assets | 35.38% | 1.83% | 91.46% | -35.86% | -31.32% |
| Cash from Operations | -10.27% | -12.06% | 15.32% | 1,002.80% | 52.28% |
| Capital Expenditure | 50.23% | -29.33% | -3.20% | -13.85% | -901.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.76% | -1.14% | -3.35% | -5.00% | -3.99% |
| Cash from Investing | 14.42% | -2.31% | -3.36% | -5.40% | -10.88% |
| Total Debt Issued | -100.00% | -100.00% | 151.57% | -69.25% | -72.69% |
| Total Debt Repaid | -- | -- | 116.67% | 100.00% | -- |
| 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 | -- | -- | 419.15% | -61.94% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.35% | -39.80% | 930.46% | 7.43% | -121.45% |
