Wuhan General Group [China] Inc (WUHN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,590 | -3,860 | 3,200 | 8,460 | 16,140 |
| Depreciation Amortization | 2,605 | 3,321 | 3,020 | 2,490 | 2,340 |
| Accounts receivable | -1,494 | -14,098 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,057 | -4,141 | N/A | N/A | N/A |
| Other Working Capital | -25,317 | -12,276 | -800 | -27,520 | -7,310 |
| Other Operating Activity | 880 | 22,488 | 3,140 | 1,160 | 5,600 |
| Operating Cash Flow | $-21,859 | $-8,566 | $8,560 | $-15,410 | $16,770 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,141 | N/A | N/A | N/A |
| PPE Investments | -17,409 | -5,159 | -8,280 | -2,490 | -35,010 |
| Net Acquisitions | N/A | N/A | -540 | 0 | 0 |
| Purchase Of Investment | 1,340 | 11,136 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -423 | -231 | -22,860 | 5,410 | -4,070 |
| Investing Cash Flow | $-16,492 | $6,887 | $-31,680 | $2,920 | $-39,080 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,217 | 26,380 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -720 | -190 | -1,630 |
| Other Financing Activity | 0 | 0 | 46,870 | 10,120 | 21,570 |
| Financing Cash Flow | $-1,217 | $26,380 | $46,150 | $9,930 | $19,940 |
| Exchange Rate Effect | 837 | 5,851 | 3,550 | 150 | 4,180 |
| Beginning Cash Position | 57,544 | 26,993 | 400 | 2,810 | 990 |
| End Cash Position | 18,812 | 57,544 | 26,990 | 400 | 2,810 |
| Net Cash Flow | $-38,732 | $30,551 | $26,580 | $-2,410 | $1,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,859 | -8,566 | 8,560 | -15,410 | 16,770 |
| Capital Expenditure | -17,692 | -5,159 | N/A | N/A | N/A |
| Free Cash Flow | -39,551 | -13,725 | 8,560 | -15,410 | 16,770 |