Wuhan General Group (China), Inc.
WUHN
$0.00
$0.000.00%
OTC PK
| 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -148.86% | -5,872.44% | -96.10% | 153.21% | -15.81% |
| Total Depreciation and Amortization | -40.68% | 53.21% | -35.87% | 57.47% | -45.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 75.97% | -789.00% | -38.37% | 223.68% | 204.26% |
| Cash from Operations | 87.97% | -762.07% | -47.79% | 1,660.63% | 114.55% |
| Capital Expenditure | -6,895.26% | 63.38% | 15.68% | -105.75% | 36.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,054.27% | 104.76% | -4,553.41% | -105.45% | 393.04% |
| Cash from Investing | 254.98% | 103.33% | -1,516.59% | -117.15% | 323.56% |
| Total Debt Issued | -- | -87.31% | 7,481.77% | 103.68% | -241.20% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,055.22% | -87.31% | 7,481.77% | 103.68% | -241.20% |
| Foreign Exchange rate Adjustments | -86.13% | 183.15% | -550.21% | 146.60% | -85.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.90% | -1,692.64% | -114.85% | 542.23% | 92.66% |