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    Wuhan General Group (China) Inc. (WUHN)

    -PNK
    0.12 0.00(0.00%) Dec 23, 3:28PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
    Net Income (10,590) (3,860) 3,206  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,605  3,321  3,023  
    Adjustments To Net Income11,217  4,386  3,142  
    Changes In Accounts Receivables(6,119)(5,525)(7,587)
    Changes In Liabilities18,980  (3,225)1,348  
    Changes In Inventories(36,640)(3,433)4,691  
    Changes In Other Operating Activities(1,538)(93)744  
    Total Cash Flow From Operating Activities (21,859) (8,566) 8,568  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17,692)(5,159)(8,285)
    Investments -   -   -  
    Other Cash flows from Investing Activities1,200  12,046  (23,401)
    Total Cash Flows From Investing Activities (16,492) 6,887   (31,686)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (727)
    Sale Purchase of Stock -   -   -  
    Net Borrowings(1,217)26,380  47,222  
    Other Cash Flows from Financing Activities -   -  (344)
    Total Cash Flows From Financing Activities (1,217) 26,380   46,150  
    Effect Of Exchange Rate Changes837  5,851  3,553  
    Change In Cash and Cash Equivalents (39,569) 24,700   23,032  

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    Currency in USD.