Wegener Corporation (WGNR)

OTCMKTS · Delayed Price · Currency is USD

0.0130

0.00 (0.00%)

At close: Sep 22, 2026

Wegener Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Aug '14 Aug 29, 2014	Aug '13 Aug 30, 2013	Aug '12 Aug 31, 2012	Sep '11 Sep 2, 2011	Sep '10 Sep 3, 2010
Net Income	-1.64	-2.06	-	-1.47	-2.31
Depreciation & Amortization	0.18	0.19	-	0.23	0.19
Other Amortization	0.34	0.42	-	0.87	0.85
Asset Writedown & Restructuring Costs	-	-	-	-	0.06
Stock-Based Compensation	0.62	0	-	0.11	-
Provision & Write-off of Bad Debts	-0.04	-0.02	-	0.13	0.08
Other Operating Activities	-	0.09	-	0.22	0.14
Change in Accounts Receivable	-0.19	1.12	-	-0.56	-0.13
Change in Inventory	0.31	0.51	-	1.5	1.23
Change in Accounts Payable	0.09	-0.64	-	-0.33	0.18
Change in Unearned Revenue	0.01	-0.09	-	-0.13	-0.04
Change in Other Net Operating Assets	0.43	0.32	-	0.19	-0.17
Operating Cash Flow	0.11	-0.16	-	0.79	0.07
Operating Cash Flow Growth	-	-	-	1002.79%	-40.40%

Investing Activities

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Aug '14 Aug 29, 2014	Aug '13 Aug 30, 2013	Aug '12 Aug 31, 2012	Sep '11 Sep 2, 2011	Sep '10 Sep 3, 2010
Capital Expenditures	-0	-0	-	-0.04	-0.04
Sale (Purchase) of Intangibles	-0.25	-	-	-0.9	-0.86
Investing Cash Flow	-0.25	-0	-	-0.94	-0.89

Financing Activities

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Aug '14 Aug 29, 2014	Aug '13 Aug 30, 2013	Aug '12 Aug 31, 2012	Sep '11 Sep 2, 2011	Sep '10 Sep 3, 2010
Short-Term Debt Issued	0.23	0.07	-	-	0.25
Long-Term Debt Issued	-	-	-	0.4	1.05
Total Debt Issued	0.23	0.07	-	0.4	1.3
Short-Term Debt Repaid	-	-	-	-	-0.25
Total Debt Repaid	-	-	-	-	-0.25
Net Debt Issued (Repaid)	0.23	0.07	-	0.4	1.05
Financing Cash Flow	0.23	0.07	-	0.4	1.05

Net Cash Flow

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Aug '14 Aug 29, 2014	Aug '13 Aug 30, 2013	Aug '12 Aug 31, 2012	Sep '11 Sep 2, 2011	Sep '10 Sep 3, 2010
Net Cash Flow	0.08	-0.1	-	0.24	0.23

Free Cash Flow

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Aug '14 Aug 29, 2014	Aug '13 Aug 30, 2013	Aug '12 Aug 31, 2012	Sep '11 Sep 2, 2011	Sep '10 Sep 3, 2010
Free Cash Flow	0.1	-0.17	-	0.74	0.03
Free Cash Flow Growth	-	-	-	2190.49%	-72.52%
Free Cash Flow Margin	3.32%	-3.68%	-	8.16%	0.36%
Free Cash Flow Per Share	0.01	-0.01	-	0.06	0.00
Levered Free Cash Flow	0.47	0.61	-	0.41	0.09
Unlevered Free Cash Flow	0.71	0.84	-	0.64	0.39

Additional Metrics

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Aug '14 Aug 29, 2014	Aug '13 Aug 30, 2013	Aug '12 Aug 31, 2012	Sep '11 Sep 2, 2011	Sep '10 Sep 3, 2010
Cash Interest Paid	0	0.01	-	0.03	0.04
Change in Working Capital	0.66	1.21	-	0.68	1.07