| Cash Flow for Wegener Corp. (WGNR) | | | | | | | Cash Flow | in Thousands of Dollars | | | 08/2007 | 08/2006 | 08/2005 | 08/2004 | 08/2003 | | | Net Income | (753) | (2,883) | (5,671) | (2,108) | 88 | | Depreciation & Amortization | 2,311 | 2,672 | 2,151 | 2,103 | 1,513 | | Deferred Income Taxes | - | - | 4,169 | (1,031) | (290) | | Operating Losses | - | - | 530 | 455 | 187 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (3,342) | 554 | 86 | 1,080 | (552) | | Decrease in Inventories | 228 | (252) | (442) | (1,922) | 1,703 | | Decrease in Other Current Assets | - | - | 52 | (140) | (53) | | Increase in Payables | (381) | 1,356 | 190 | 295 | (281) | | Increase in Other Current Liabilities | 102 | (289) | 594 | 705 | (522) | | Decrease in Other Working Capital | 38 | (2) | - | - | - | | Other Non-Cash Items | 843 | 467 | - | - | - | | Net Cash from Continuing Operations | (955) | 1,624 | 1,659 | (562) | 1,792 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (955) | 1,624 | 1,659 | (562) | 1,792 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (1,970) | (1,734) | (355) | (395) | (584) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | (1,753) | (1,904) | (2,088) | | Cash from Investing Activities | (1,970) | (1,734) | (2,109) | (2,299) | (2,673) | | | Issuance of Debt | 2,016 | - | - | - | - | | Issuance of Capital Stock | 57 | - | 73 | 210 | 32 | | | Repayment of Debt | - | - | - | (4) | (6) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (100) | (38) | (38) | (38) | (50) | | Cash from Financing Activities | 1,973 | (38) | 36 | 168 | (24) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (952) | (148) | (414) | (2,692) | (905) | | | Cash at Beginning of Year | 959 | 1,107 | 1,521 | 4,213 | 5,118 | | Cash at End of Period | 7 | 959 | 1,107 | 1,521 | 4,213 | | | |
