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 | -174.35% | -121.85% | -274.95% | -613.72% | -220.38% |
| Total Depreciation and Amortization | -21.57% | -22.54% | -19.68% | 2.24% | 9.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -88.00% | -88.03% | -89.68% | 35.20% |
| Change in Net Operating Assets | -106.23% | -17.44% | 193.66% | -5.49% | -1,428.03% |
| Cash from Operations | -155.17% | -196.83% | 5,773.91% | -148.03% | -199.98% |
| Capital Expenditure | -242.92% | 34.68% | 80.10% | 41.90% | 37.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.39% | 38.85% | -0.68% | 168.57% | 151.47% |
| Cash from Investing | -339.47% | 38.21% | 37.02% | 145.15% | 121.73% |
| Total Debt Issued | -27.39% | -71.15% | -69.07% | -57.62% | -70.59% |
| 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 | -104.61% | -70.93% | -68.85% | -52.81% | -42.84% |
| Foreign Exchange rate Adjustments | -85.69% | -88.02% | -105.60% | -0.92% | 64.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.78% | -161.34% | -66.34% | 218.21% | 14.92% |