Cash Flow for WEGENER CORP (WGNR)

Cash Flow for WEGENER CORP
Aug 30, 2013 Aug 31, 2012 Sep 02, 2011
Net Income
Net Income -2,056,000 -2,782,000 -1,466,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 610,000 1,534,000 1,104,000
Adjustments To Net Income 72,000 -105,000 466,000
Changes In Accounts Receivables 1,115,000 932,000 -555,000
Changes In Liabilities -435,000 487,000 -233,000
Changes In Inventories 508,000 212,000 1,505,000
Changes In Other Operating Activities 22,000 50,000 -33,000
Total Cash Flow From Operating Activities -164,000 328,000 787,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -2,000 -23,000 -44,000
Investments - - -
Other Cash flows from Investing Activities - -587,000 -899,000
Total Cash Flows From Investing Activities -2,000 -610,000 -943,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - - -
Net Borrowings - - -
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 70,000 - 400,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -96,000 -281,000 244,000