GuanHua Corporation
GHGH
$0.00
$0.000.00%
| 03/31/2005 | 09/30/2004 | 06/30/2004 | 03/31/2004 | ||
|---|---|---|---|---|---|
| Net Income | -125.80K | -519.90K | -240.60K | -579.20K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | 125.80K | 162.50K | -419.10K | 132.10K | |
| Cash from Operations | 0.00 | -357.40K | -659.80K | -447.10K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 0.00 | 98.10K | -129.90K | |
| Cash from Investing | -- | 0.00 | 98.10K | -129.90K | |
| Total Debt Issued | -- | 58.00K | 220.50K | 218.10K | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | 302.40K | 330.70K | 155.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | 360.40K | 551.20K | 373.10K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 2.90K | -10.40K | -203.90K | |
