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Wednesday, February 10, 2010, 12:06AM ET - U.S. Markets open in 9 hours and 24 minutes. Dow Up 1.52% Nasdaq Up 1.17%
Wireless Telecom Group Inc. (WTT)On Feb 9: 0.7801  Down 0.1099 (12.35%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(31,265)3,457  3,524  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,872  1,888  1,971  
Adjustments To Net Income29,996  (328)(143)
Changes In Accounts Receivables1,415  1,103  (1,551)
Changes In Liabilities319  (4,216)(669)
Changes In Inventories1,424  (1,930)(1,356)
Changes In Other Operating Activities(1,207)(182)(717)
Total Cash Flow From Operating Activities2,553  (210)1,060  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(377)(809)(867)
Investments(5,174) -   -  
Other Cashflows from Investing Activities15  44  28  
Total Cash Flows From Investing Activities(5,537)(765)(839)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(478)214  678  
Net Borrowings(247)(4,672)998  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(725)(4,458)1,675  
Effect Of Exchange Rate Changes (52)137  (63)
Change In Cash and Cash Equivalents ($3,760)($5,296)$1,832  


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