|
Cash Flow for
Wegener Corporation
(WGNR)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| 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 |
|
|
|
