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 | -10.59M | -4.80M | -3.83M | -895.00K | -3.86M |
| Total Depreciation and Amortization | 2.61M | 2.65M | 2.79M | 3.27M | 3.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 788.60K | 788.60K | 788.60K | 4.25M |
| Change in Net Operating Assets | -25.32M | -16.10M | 11.30M | -5.71M | -12.28M |
| Cash from Operations | -21.86M | -17.46M | 11.05M | -2.55M | -8.57M |
| Capital Expenditure | -17.69M | -1.96M | -2.30M | -5.00M | -5.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 917.00K | -10.13M | -13.32M | 26.02M | 12.05M |
| Cash from Investing | -16.49M | -12.10M | -15.62M | 21.02M | 6.89M |
| Total Debt Issued | 19.16M | 13.13M | 15.26M | 24.06M | 26.38M |
| 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 | -1.22M | 13.13M | 15.26M | 24.06M | 26.38M |
| Foreign Exchange rate Adjustments | 837.00K | 711.80K | -354.50K | 5.22M | 5.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.73M | -15.73M | 10.34M | 47.75M | 30.55M |