Cash Flow for Wegener Cp (WGNR)

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Cash Flow for Wegener Corporation  (WGNR) 
$ 0.0235 0.00 (0.00%) Volume: 0 9:30 AM EDT Jun 14, 2013
Statement: View:
Cash Flow in Thousands of Dollars
08/2011 08/2009 08/2008 08/2007 08/2005
Net Income (1,466) (2,606) 383 (753) (5,671)
Depreciation 1,104 1,438 1,853 2,311 2,151
Amortization - - - - -
Amortization of Intagibles - - - - -
Deferred Income Taxes N/A - - - 4,169
Operating Gains/Losses - - (894) - 530
Extraordinary Gains/Losses - - - - -
Decrease in Receivables (555) 1,381 2,209 (3,342) 86
Decrease in Inventories 1,505 1,202 (2,915) 228 (442)
Decrease in Prepaid Expenses - - - - -
Decrease in Other Current Assets - - - - 52
Increase in Payables (329) (7) 826 (381) 190
Increase in Other Current Liabilities 95 (1,844) (423) 102 594
Decrease in Other Working Capital (33) 56 (17) 38 -
Other Non-Cash Items 466 500 (252) 843 -
Net Cash from Continuing Operations 787 120 771 (955) 1,659
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities 787 120 771 (955) 1,659
Sale of Property, Plant, Equipment - - 1,075 - -
Sale of Long Term Investments - - - - -
Sale of Short Term Investments - - - - -
Purchase of Property, Plant, Equipment (44) (998) (1,612) (1,970) (355)
Acquisitions - - - - -
Purchase of Long Term Investments - - - - -
Purchase of Short Term Investments - - - - -
Other Investment Changes, Net - (17) - - (1,753)
Cash from Investing Activities (943) (1,015) (537) (1,970) (2,109)
Cash from Discontinued Investing Activities - - - - -
Issuance of Debt 400 916 - 2,016 -
Issuance of Capital Stock - - - 57 73
Repayment of Debt - - (132) - -
Repurchase of Capital Stock - - - - -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net - (25) (100) (100) (38)
Cash from Financing Activities 400 891 (232) 1,973 36
Cash from Discontinued Financing Activities - - - - -
Effect of Exchange Rate Changes - - - - -
Net Change in Cash 244 (5) 1 (952) (414)
Cash at Beginning of Year 231 8 7 959 1,521
Cash at End of Period 476 3 8 7 1,107
Foreign Sales 2,629 1,595 N/A 5,288 532
Domestic Sales 6,482 11,060 N/A 16,258 21,371

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