Industrial Goods: Materials & Construction

Guanwei Recycling Corp. (GPRC: NASDAQ)

$1.54 0.07 | 4.77%
06/18/13 - 03:59 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 11.84M 12.79M 9.93M 6.45M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -3.57M -4.40M 4.80K 83.65K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -4.74M 2.53M 657.11K -3.04M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -1.80M -9.27M -3.34M 7.44M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.73M 1.66M 7.24M 10.93M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.69M -3.84M -578.52K -22.50K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -2.27M 105.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.69M -3.84M -2.85M -22.40K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -6.42M
Other Financing Charges, Net 517.86K -910.87K 2.86M 1.77M
Net Cash From Financing Activities 517.86K -910.87K 2.86M -4.65M
Effect of Exchange Rate Changes 100.86K 586.24K 379.52K 10.89K
Net Change in Cash & Cash Equivalents -349.44K -2.51M 7.64M 6.27M
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