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Wegener Corporation (WGNR)
OTHER OTC:WGNR
US Market
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Wegener (WGNR) Cash flow

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Wegener Cash Flow

WGNR's free cash flow for Q was $324.68K. For the fiscal year, WGNR's free cash flow was decreased by $667.75K and operating cash flow was $458.74K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 11Aug 10Aug 09Aug 08Aug 07
Operating Cash Flow
$ 743.65K$ 787.42K$ 71.40K$ 119.81K$ 770.52K$ -954.53K
Investing Cash Flow
$ -814.88K$ -942.96K$ -894.70K$ -1.02M$ -536.76K$ -1.97M
Financing Cash Flow
-$ 400.00K$ 1.05M$ 890.85K$ -232.46K$ 1.97M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.92M$ 475.55K$ 231.09K$ 3.48K$ 8.02K$ 6.73K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 16.01K$ 25.86K$ 35.64K$ 129.12K--
Issuance Of Capital Stock
-----$ 57.12K
Issuance Of Debt
-$ 400.00K$ 1.30M$ 915.85K--
Repayment Of Debt
-$ 0.00$ -250.00K$ 0.00--
Free Cash Flow
$ -71.22K$ -155.54K$ -823.30K$ -895.39K$ -841.24K$ -2.92M
Domestic Sales
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Foreign Sales
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Currency in USD

Wegener Cash Flow

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