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 | 18.68% | -149.51% | 27.72% | -50.79% | -119.77% |
| Total Depreciation and Amortization | 75.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 60.00% | -- | -- | -- |
| Change in Net Operating Assets | 46.05% | 381.48% | -157.45% | 51.61% | -- |
| Cash from Operations | 68.72% | -134.94% | 65.13% | -50.63% | -83.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.97% | -9.43% | -- | -- | -- |
| Cash from Investing | 93.97% | -9.43% | -- | -- | -- |
| Total Debt Issued | -96.85% | 13.23% | 7,960.00% | -200.00% | -94.19% |
| Total Debt Repaid | 40.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -96.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.49% | -36.65% | 13,960.00% | -120.00% | -96.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.84% | -217.74% | 176.54% | -82.71% | -124.40% |
