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 | -198.24% | -38.79% | -97.97% | 210.01% | -138.45% |
| Total Depreciation and Amortization | -8.22% | -15.52% | -47.92% | -5.59% | -15.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -74.65% |
| Change in Net Operating Assets | -430.26% | -1,332.91% | 133.56% | 1,755.01% | 200.91% |
| Cash from Operations | -831.84% | -785.44% | 155.52% | 183.37% | -83.55% |
| Capital Expenditure | -4,344.50% | 59.61% | 81.11% | 17.50% | -120.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.25% | 135.40% | -180.03% | 97.38% | 131.75% |
| Cash from Investing | -67.23% | 120.64% | -197.78% | 92.65% | 132.78% |
| Total Debt Issued | -- | -50.05% | -34.37% | -91.28% | -146.05% |
| 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 | -237.92% | -50.05% | -34.37% | -91.28% | -147.30% |
| Foreign Exchange rate Adjustments | 28.07% | 34.94% | -901.94% | -36.60% | -17.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,554.93% | -3,393.75% | -103.92% | 223.53% | 143.06% |