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Wuhan General Group (China) Inc. (WUHN)

-PNK
0.20 0.00(0.00%) Nov 20, 11:49AM EST
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.