New Wei Inc (Grey Market:WLTGQ)

0.01
Delayed Data
As of May 23
 -0.01 / -50.00%
Today’s Change
0.00
Today|||52-Week Range
0.06
-9.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-128.1M-80.2M-2.5B-158.6M
 
 
 
 
 
Depreciation57.9M59.2M51.5M43.5M
 
 
 
 
 
Total Other Cash Flow984.0K-36.2M2.9B-4.4M
 
 
 
 
 
Funds From Operations-69.4M-82.9M-130.8M-123.2M
 
 
 
 
 
Funds From/For Other Operating Expenses49.5M-70.0M3.4M-53.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-118.9M-12.9M-134.2M-69.9M
 
 
 
 
 
 
InvestingCapital Expenditures-23.3M-17.4M-31.0M-13.0M
 
 
 
 
 
Fixed Asset Disposal6.0M1.3M377.0K70.0K
 
 
 
 
 
Other Investing - Sources354.0K356.0K233.0K-225.0K
 
 
 
 
 
Net Cash Flow Investing-16.9M-15.7M-30.4M-13.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-8.8M-3.5M-3.6M-1.4M
 
 
 
 
 
Net Proceeds Stock Sale108.0K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-681.0K0.000.000.00
 
 
Other Sources - Financing--0.000.000.00--
Other Uses - Financing108.0K60.0K0.000.00
 
 
 
Net Cash Flow - Financing-9.5M-3.6M-3.6M-1.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-736.0K-1.7M436.0K-443.0K
 
 
 
 
 
 
Net Change In Cash-145.4M-32.1M-168.1M-84.5M