GuanHua Corporation
GHGH
$0.00
$0.000.00%
| 03/31/2005 | 09/30/2004 | 06/30/2004 | 03/31/2004 | ||
|---|---|---|---|---|---|
| Net Income | -- | -2.61M | -2.39M | -3.66M | |
| Total Depreciation and Amortization | -- | 23.50K | 23.50K | 23.50K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | -- | -146.70K | 236.20K | 19.10K | |
| Cash from Operations | -- | -2.73M | -2.13M | -3.62M | |
| Capital Expenditure | -- | -162.30K | -225.30K | -225.30K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -37.20K | -37.20K | -135.30K | |
| Cash from Investing | -- | -199.50K | -262.50K | -360.60K | |
| Total Debt Issued | -- | 949.70K | 891.70K | 721.20K | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | 795.80K | 1.48M | 3.28M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | 1.75M | 2.38M | 4.00M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | 300.00 | 300.00 | -8.40K | |
| Net Change in Cash | -- | -1.18M | -20.70K | 9.20K | |
