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 | -8.71M | -3.50M | 60.60K | 1.55M | -2.92M |
| Total Depreciation and Amortization | 473.50K | 798.20K | 521.00K | 812.40K | 515.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 0.00 | -- | 788.60K |
| Change in Net Operating Assets | -7.08M | -29.45M | 4.27M | 6.94M | 2.14M |
| Cash from Operations | -3.87M | -32.15M | 4.86M | 9.30M | 528.30K |
| Capital Expenditure | -16.09M | -230.00K | -628.00K | -744.80K | -362.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.95M | 833.10K | -17.49M | -375.80K | 6.90M |
| Cash from Investing | 2.14M | 603.10K | -18.12M | -1.12M | 6.53M |
| Total Debt Issued | -- | 2.13M | 16.80M | 221.60K | -6.03M |
| 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 | -20.37M | 2.13M | 16.80M | 221.60K | -6.03M |
| Foreign Exchange rate Adjustments | 571.30K | 4.12M | -4.95M | 1.10M | 446.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.53M | -25.30M | -1.41M | 9.50M | 1.48M |