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Basic Materials: Chemicals
Gushan Environmental Energy Limited (GU: NYSE)
$1.33 0.42 | 46.15%
06/04/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -117.04M | -167.88M | -41.53M | 39.43M |
| Operating Gains/Losses | 228.15K | 501.69K | 9.96K | 20.37K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -21.14M | 1.40M | 3.06M | 2.66M |
| (Increase) Decrease in Inventories | 3.15M | -16.53M | 3.22M | -4.05M |
| (Increase) Decrease In Other Current Assets | 816.65K | 1.64M | -799.76K | 86.47K |
| (Decrease) Increase In Payables | 410.71K | 11.44M | -1.15M | 1.28M |
| (Decrease) Increase In Other Current Liabilities | 231.01K | -15.45M | 14.11M | 66.83K |
| (Increase) Decrease In Other Working Capital | -310.30K | -600.18K | 945.51K | 2.36M |
| Other Non-Cash Items | 110.97M | 155.01M | 5.13M | 18.52M |
| Net Cash From Continuing Operations | -21.73M | -19.76M | 77.49K | 74.44M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -21.73M | -19.76M | 77.49K | 74.44M |
| Sale of Property, Plant & Equipment | 0.00 | 5.59M | 4.39K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -8.15M | -25.85M | -53.53M | -102.44M |
| Acquisitions | -4.38M | 436.14K | 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 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -12.53M | -19.82M | -53.52M | -102.44M |
| Issuance of Debt | 19.07M | 1.52M | 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 | -11.12M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -5.00M | 0.00 | -2.17M |
| Payment of Cash Dividends | 0.00 | 0.00 | -3.91M | -10.03M |
| Other Financing Charges, Net | -5.85M | -499.42K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 2.09M | -3.99M | -3.91M | -12.19M |
| Effect of Exchange Rate Changes | -770.58K | -1.71M | -67.82K | -21.00M |
| Net Change in Cash & Cash Equivalents | -32.94M | -45.28M | -57.42M | -61.19M |
Portfolios with GU
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Latest GU Headlines from TheStreet
- Gushan Environmental Energy Management Discusses F4Q11 Results - Earnings Call Transcript 04.30.12 | 06:04 pm
- Gushan Environmental Energy's Management Discusses Q3 2011 Results - Earnings Call Transcript 12.21.11 | 09:12 am
- Gushan Environmental Energy Limited (GU): Today's Featured Chemicals Loser 10.18.11 | 05:10 pm
- Gushan Environmental Energy's CEO Discusses Q2 2011Results - Earnings Call Transcript 08.23.11 | 09:08 am
- Gushan Environmental Energy Management Discusses Q1 2011 Results - Earnings Call Transcript 05.26.11 | 01:05 pm
- Gushan Environmental Energy Management Discusses Q4 2010 Results - Earnings Call Transcript 03.31.11 | 06:03 am
- Gushan Environmental CEO Discusses Q3 2010 Results  Earnings Call Transcript 11.29.10 | 01:11 pm
- Playing Precious Metals: China Watch Mail Bag
11.13.10 | 11:11 am - Emerging Market ADRs: Winners and Losers 10.11.10 | 10:10 am
- Gushan Management Discusses Q2 2010 Results - Earnings Call Transcript 08.18.10 | 12:08 pm
Press Releases for GU
- Gushan Announces Receipt Of Non-Binding Proposal To Acquire All Outstanding Public Shares At $1.599 Per ADS In Cash - PR Newswire 02.24.12 | 08:02 am
- Gushan Files Annual Report On Form 20-F - PR Newswire 04.07.10 | 07:04 am
- Gushan Environmental Energy Limited Announces Date Of Fourth Quarter 2009 And 2009 Annual Results Release And Conference Call With Investors - PR Newswire 03.03.10 | 11:03 am
Partner Headlines for GU
- Ultimate Market Recap: Medtox Makes Good, BofA Holds Out on Shareholders - Wall St. Cheat Sheet 06.04.12 | 07:06 am
- 3 Stocks Illuminating Green on a Red Trading Day - Wall St. Cheat Sheet 06.04.12 | 02:06 am
- Benzinga's M&A Chatter for Friday February 24, 2012 - Benzinga 02.25.12 | 03:02 pm
- 5 Chinese Stocks Set To Rally In 2012 - Seeking Alpha 01.11.12 | 09:01 am
- Morning Market Losers - Benzinga 09.21.11 | 09:09 am
- Upgrades, Downgrades, Initiations and Other Changes for Friday - Seeking Alpha 05.27.11 | 04:05 pm
- Gushan Earnings Forecasts for 2011 and 2012 - Seeking Alpha 01.21.11 | 09:01 am
- Gushan Environmental Energy Up 9.4% (GU) - Benzinga 12.28.10 | 01:12 pm
- Gushan Environmental Jumps 40% Today (GU) - Benzinga 12.27.10 | 04:12 pm
- EPA's E15 Decision: Bullish Long-Term; Near-Term Impact Minimal - Seeking Alpha 10.18.10 | 09:10 am
