Basic Materials: Chemicals

Gulf Resources Inc (GURE: NASDAQ)

$1.66 n/a | n/a%
02/27/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 20.97M 15.00M 30.95M 51.28M
Operating Gains/Losses -2.50M 0.00 58.55K 1.29M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.76M -13.94M 995.71K -6.01M
(Increase) Decrease in Inventories 879.95K -1.55M -1.62M -1.97M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.29M 15.92K 649.81K 429.44K
(Decrease) Increase In Other Current Liabilities 2.26M -1.20M -3.46M 1.42M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -908.26K
Other Non-Cash Items 473.43K 1.84M 15.27M 1.28M
Net Cash From Continuing Operations 40.15M 24.77M 59.05M 58.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 40.15M 24.77M 59.05M 58.00M
Sale of Property, Plant & Equipment 143.00 0.00 0.00 479.26K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.83M -37.88M -52.91M -39.46M
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 3.87M 0.00 933.65K -100.32K
Cash Provided by Financing Activities
Net Cash From Investing Activities 37.87K -37.88M -51.97M -39.08M
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 18.00K
Repayment of Long-Term Debt -302.50K -297.60K -288.74K 0.00
Repurchase of Capital Stock 0.00 0.00 -500.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 2.19M
Net Cash From Financing Activities -302.50K -297.60K -788.74K 2.21M
Effect of Exchange Rate Changes 2.70M 74.37K 3.80M 1.83M
Net Change in Cash & Cash Equivalents 42.59M -13.34M 10.08M 22.96M

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