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Basic Materials: Chemicals
Gulf Resources Inc. (GURE: NASDAQ)
$1.09 -0.03 | -2.68%
05/21/13 - 03:59 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 15.00M | 30.95M | 51.28M | 30.59M |
| Operating Gains/Losses | 0.00 | 58.55K | 1.29M | 528.75K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -13.94M | 995.71K | -6.01M | -3.28M |
| (Increase) Decrease in Inventories | -1.55M | -1.62M | -1.97M | -222.75K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 15.92K | 649.81K | 429.44K | 1.08M |
| (Decrease) Increase In Other Current Liabilities | -1.20M | -3.46M | 1.42M | 1.28M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -908.26K | 574.85K |
| Other Non-Cash Items | 1.84M | 15.27M | 1.28M | 2.01M |
| Net Cash From Continuing Operations | 24.77M | 59.05M | 58.00M | 39.82M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 24.77M | 59.05M | 58.00M | 39.82M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 479.26K | 704.77K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -37.88M | -52.91M | -39.46M | -38.88M |
| 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 | 933.65K | -100.32K | -72.41K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -37.88M | -51.97M | -39.08M | -38.24M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 18.00K | 0.00 |
| Repayment of Long-Term Debt | -297.60K | -288.74K | 0.00 | -1.65M |
| Repurchase of Capital Stock | 0.00 | -500.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 2.19M | 14.72M |
| Net Cash From Financing Activities | -297.60K | -788.74K | 2.21M | 13.07M |
| Effect of Exchange Rate Changes | 74.37K | 3.80M | 1.83M | 9.15K |
| Net Change in Cash & Cash Equivalents | -13.34M | 10.08M | 22.96M | 14.66M |
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Latest GURE Headlines from TheStreet
- Gulf Resources Reports First Quarter 2013 Financial Results 05.09.13 | 05:05 pm
- Gulf Resources Announces $2 Million Share Repurchase Program 04.18.13 | 08:04 am
- Gulf Resources Reports Fourth Quarter And Fiscal Year 2012 Financial Results 03.18.13 | 05:03 pm
- Gulf Resources Provides 2013 Fiscal Year Financial Guidance 01.21.13 | 08:01 am
- Gulf Resources Announced The Commencement Of Its New Office Headquarter 01.14.13 | 08:01 am
- Gulf Resources Inc. Stock Downgraded (GURE) 12.04.12 | 04:12 am
- 5 Stocks Under $10 Set to Soar 10.18.12 | 12:10 pm
- 5 Stocks Under $10 Set to Soar 09.20.12 | 01:09 pm
- 5 Materials Stocks Under $10 on the Rise 08.21.12 | 01:08 pm
- Gulf Stock Gaps Down On Today's Open (GURE) 03.16.12 | 09:03 am
Press Releases for GURE
- Gulf Resources Announces Conference Call To Discuss Third Quarter 2011 Results - PR Newswire 11.14.11 | 08:11 am
Partner Headlines for GURE
- Benzinga's Microcap Movers for Friday October 19, 2012 - Benzinga 10.21.12 | 10:10 am
- Notable Put Options Activity in Gulf Resources - Benzinga 01.13.12 | 01:01 pm
- Gulf Resources Site Visit Indicates 2011 Guidance Is Overly Conservative - Seeking Alpha 09.13.11 | 09:09 am
- Gulf Resources: Third Party Report Casts Doubt on Production Claims - Seeking Alpha 07.26.11 | 07:07 am
