GuanHua Corporation
GHGH
$0.00
$0.000.00%
| 09/30/2004 | 06/30/2004 | 03/31/2004 | |||
|---|---|---|---|---|---|
| Net Income | -116.08% | 58.46% | 54.29% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | 138.77% | -417.26% | 695.05% | ||
| Cash from Operations | 45.83% | -47.57% | 64.68% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -100.00% | 175.52% | -2,305.56% | ||
| Cash from Investing | -100.00% | 175.52% | 22.54% | ||
| Total Debt Issued | -73.70% | 1.10% | -51.86% | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -8.56% | 113.35% | 1,912.99% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -34.62% | 47.74% | -19.03% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 127.88% | 94.90% | 79.03% | ||
