Winchester Holding Group
WCHS
$4.80
-$6.20-56.36%
| 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -41.80K | -51.40K | -20.60K | -28.50K | -18.90K |
| Total Depreciation and Amortization | 700.00 | 400.00 | 0.00 | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.00K | 24.00K | 15.00K | -- | -- |
| Change in Net Operating Assets | 11.10K | 7.60K | -2.70K | 4.70K | 3.10K |
| Cash from Operations | -6.10K | -19.50K | -8.30K | -23.80K | -15.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.80K | -46.40K | -42.40K | -- | -- |
| Cash from Investing | -2.80K | -46.40K | -42.40K | -- | -- |
| Total Debt Issued | 1.40K | 44.50K | 39.30K | -500.00 | 500.00 |
| Total Debt Repaid | -300.00 | -500.00 | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 30.00K | 0.00 | 2.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.10K | 43.90K | 69.30K | -500.00 | 2.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.70K | -21.90K | 18.60K | -24.30K | -13.30K |
