Basic Materials: Chemicals

Gulf Resources Inc (GURE: NASDAQ)

$1.8 n/a | n/a%
04/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 36.23M 34.07M 17.87M 20.97M
Operating Gains/Losses 0.00 0.00 9.87K -2.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.17M 7.43M 2.71M -7.76M
(Increase) Decrease in Inventories 901.53K -592.84K -84.78K 879.95K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -868.16K -1.01M -1.50M -2.29M
(Decrease) Increase In Other Current Liabilities -76.89K 656.65K -1.69M 2.26M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -325.96K -28.76K 1.13M 473.43K
Net Cash From Continuing Operations 55.22M 70.40M 46.57M 40.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 55.22M 70.40M 46.57M 40.15M
Sale of Property, Plant & Equipment 0.00 0.00 21.51K 143.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -17.67M -23.54M -7.20M -3.83M
Acquisitions 0.00 -52.23M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.71M 0.00 0.00 3.87M
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.96M -75.77M -7.18M 37.87K
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 -287.39K -306.68K -304.81K 0.00
Repurchase of Capital Stock 0.00 -37.71K -61.73K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 -302.50K
Net Cash From Financing Activities -287.39K -344.40K -366.53K -302.50K
Effect of Exchange Rate Changes -9.69M -7.26M -269.24K 2.70M
Net Change in Cash & Cash Equivalents 30.28M -12.98M 38.76M 42.59M

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