U
GuanHua Corporation GHGH
$0.00 $0.000.00%
Recommendation
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03/31/2005 09/30/2004 06/30/2004 03/31/2004
Net Income 78.28% -69.35% 84.04% -238.91%
Total Depreciation and Amortization -- -- -- --
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items -- -- -- --
Change in Net Operating Assets -4.77% -70.21% 34.12% -5.64%
Cash from Operations 100.00% -249.85% 69.22% -1,346.93%
Capital Expenditure -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -- -- -- --
Cash from Investing -- 100.00% -- --
Total Debt Issued -- -- 341.00% --
Total Debt Repaid -- -- -- --
Issuance of Common Stock -- -69.47% -84.42% 604.55%
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -- -- -- --
Cash from Financing -- -63.61% -74.62% 1,595.91%
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -- -99.75% -153.33% -101,850.00%
Weiss Ratings