Cash Flow for WEGENER CORP (WGNR)

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Cash Flow for WEGENER CORP
Aug 29, 2014 Aug 30, 2013 Aug 31, 2012
Net Income
Net Income (1,638) (2,056) (2,782)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 513 610 1,534
Adjustments To Net Income 575 72 (105)
Changes In Accounts Receivables (188) 1,115 932
Changes In Liabilities 391 (435) 487
Changes In Inventories 312 508 212
Changes In Other Operating Activities 142 22 50
Total Cash Flow From Operating Activities 106 (164) 328
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (1) (2) (23)
Investments - - -
Other Cash flows from Investing Activities (250) - (587)
Total Cash Flows From Investing Activities (251) (2) (610)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - - -
Net Borrowings 230 70 -
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 230 70 -
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 85 (96) (281)

Watch the video to learn about the probability of WEGENER CORP (WGNR) Chart Signal as of Jan 27, 2015

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Size: 656KB Downloads: 800,000+
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