Wells-Gardner Electronics Corp

(AMEX:WGA)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 299 299 299 334
Cash At End Of Period 234 367 889 299
Net Change In Cash And Cash Equivalents -65 68 590 -35
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss 185 369 199 195
Cash From Operating Activities
Depreciation Expenses 138 108 76 444
Amortization Expenses 56 37 23 90
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — — -55
Operating Gains Or Losses — — — 740
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables 346 386 -417 1,082
Increase Or Decrease In Inventories -699 937 -72 905
Increase Or Decrease In Prepaid Expenses 475 260 -325 -145
Increase Or Decrease In Other Current Assets 475 260 -325 -145
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities -48 15 1,962 -453
Increase Or Decrease In Other Working Capital 43 -541 414 284
Other Non Cash Items -837 — -209 -1,301
Net Cash From Continuing Operations -2 — — 79
Net Cash From Discontinued Operations -343 1,571 1,651 1,865
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -61 -5 — -94
Acquisitions — — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net 123 — — 507
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities 62 -5 — 413
Cash From Financing Activities
Issuance Of Debt — — — 212
Issuance Of Capital Stock — -1,498 -1,061 -2,525
Repayment Of Debt — — — —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends — — — —
Net Other Financing Charges — — — —
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities 216 -1,498 -1,061 -2,313