GuanHua Corporation
GHGH
$0.00
$0.000.00%
| 03/31/2005 | 09/30/2004 | 06/30/2004 | 03/31/2004 | ||
|---|---|---|---|---|---|
| Net Income | -- | -18.35% | -13.56% | -379.11% | |
| Total Depreciation and Amortization | -- | 107.96% | 52.60% | 20.51% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | -- | -455.21% | 132.49% | -63.55% | |
| Cash from Operations | -- | -26.98% | 24.27% | -425.06% | |
| Capital Expenditure | -- | -157.62% | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -76.86% | |
| Cash from Investing | -- | -216.67% | -- | -371.37% | |
| Total Debt Issued | -- | 459.63% | 425.46% | 502.51% | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -75.36% | -44.31% | 414.98% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -48.65% | -16.18% | 428.85% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -196.55% | |
| Net Change in Cash | -- | -199.78% | -230.19% | 866.67% | |
