WGNR — Wegener Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.33m
- $4.33m
- $9.11m
Annual cashflow statement for Wegener, fiscal year end - September 2nd, USD millions except per share, conversion factor applied.
2007 August 31st | 2008 August 29th | 2009 August 28th | 2010 September 3rd | 2011 September 2nd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.753 | 0.383 | -2.61 | -2.31 | -1.47 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.843 | -1.15 | 0.5 | 0.22 | 0.466 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.35 | -0.32 | 0.788 | 1.07 | 0.683 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.954 | 0.77 | 0.12 | 0.071 | 0.787 |
| Capital Expenditures | -1.97 | -1.61 | -1.02 | -0.895 | -0.943 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | 1.07 | 0 | 0 | — |
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -1.97 | -0.537 | -1.02 | -0.895 | -0.943 |
| Financing Cash Flow Items | -0.1 | -0.1 | -0.025 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.97 | -0.232 | 0.891 | 1.05 | 0.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.952 | 0.001 | -0.005 | 0.228 | 0.244 |