Cash Flow for WEGENER CORP (WGNR)

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Cash Flow for WEGENER CORP
Aug 28, 2015 Aug 29, 2014 Aug 30, 2013
Net Income
Net Income 1,589 (1,638) (2,056)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 483 513 610
Adjustments To Net Income (2,472) 575 72
Changes In Accounts Receivables (123) (188) 1,115
Changes In Liabilities 462 391 (435)
Changes In Inventories (107) 312 508
Changes In Other Operating Activities (34) 142 22
Total Cash Flow From Operating Activities (201) 106 (164)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (3) (1) (2)
Investments - - -
Other Cash flows from Investing Activities 3,083 (250) -
Total Cash Flows From Investing Activities 3,079 (251) (2)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - - -
Net Borrowings (3,025) 230 70
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities (3,025) 230 70
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents (147) 85 (96)

Watch the video to learn about the probability of WEGENER CORP (WGNR) Chart Signal as of May 31, 2016

This free program will calculate the probabilities of WEGENER CORP (WGNR) stock chart

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Price: FREE Version: 1.1
Size: 656KB Downloads: 800,000+
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