Basic Materials: Chemicals

Gulf Resources Inc (GURE: NASDAQ)

$1.6 n/a | n/a%
07/22/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 34.07M 17.87M 20.97M 15.00M
Operating Gains/Losses 0.00 9.87K -2.50M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.43M 2.71M -7.76M -13.94M
(Increase) Decrease in Inventories -592.84K -84.78K 879.95K -1.55M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.01M -1.50M -2.29M 15.92K
(Decrease) Increase In Other Current Liabilities 656.65K -1.69M 2.26M -1.20M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -28.76K 1.13M 473.43K 1.84M
Net Cash From Continuing Operations 70.40M 46.57M 40.15M 24.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 70.40M 46.57M 40.15M 24.77M
Sale of Property, Plant & Equipment 0.00 21.51K 143.00 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 -23.54M -7.20M -3.83M -37.88M
Acquisitions -52.23M 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 3.87M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -75.77M -7.18M 37.87K -37.88M
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 -306.68K -304.81K -302.50K -297.60K
Repurchase of Capital Stock -37.71K -61.73K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -344.40K -366.53K -302.50K -297.60K
Effect of Exchange Rate Changes -7.26M -269.24K 2.70M 74.37K
Net Change in Cash & Cash Equivalents -12.98M 38.76M 42.59M -13.34M

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