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Wonhe High-Tech International Inc (OTCBB - OTCQB:WHHT)

0.49
Delayed Data
As of Aug 26
 0.00 / 0.00%
Today’s Change
0.10
Today|||52-Week Range
3.80
-84.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-1.7M7.2M13.0M2.0M
 
 
 
 
 
Depreciation0.0078.8K89.4K90.2K
 
 
 
 
Total Other Cash Flow1.5M0.00180.1K0.00
 
 
 
Funds From Operations-149.2K7.6M13.3M2.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-146.7K7.7M-5.9M2.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.6K-100.4K19.2M-541.4K
 
 
 
 
 
 
InvestingCapital Expenditures0.00-7.8K0.000.00
 
 
Net Cash Flow Investing0.00-33.1K0.000.00
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.009.9M0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.005.3M105.0K98.0K
 
 
 
 
Other Uses - Financing0.0079.1K0.000.00
 
 
Net Cash Flow - Financing0.005.3M10.0M98.0K
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.0016.4K688.9K-255.8K
 
 
 
 
 
Net Change In Cash-2.6K5.1M29.2M-443.4K