Basic Materials: Chemicals

Gulf Resources Inc (GURE: NASDAQ)

$2.52 n/a | n/a%
04/17/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 17.87M 20.97M 15.00M 30.95M
Operating Gains/Losses 9.87K -2.50M 0.00 58.55K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.71M -7.76M -13.94M 995.71K
(Increase) Decrease in Inventories -84.78K 879.95K -1.55M -1.62M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.50M -2.29M 15.92K 649.81K
(Decrease) Increase In Other Current Liabilities -1.69M 2.26M -1.20M -3.46M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.13M 473.43K 1.84M 15.27M
Net Cash From Continuing Operations 46.57M 40.15M 24.77M 59.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 46.57M 40.15M 24.77M 59.05M
Sale of Property, Plant & Equipment 21.51K 143.00 0.00 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 -7.20M -3.83M -37.88M -52.91M
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 3.87M 0.00 933.65K
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.18M 37.87K -37.88M -51.97M
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 -304.81K -302.50K -297.60K -288.74K
Repurchase of Capital Stock -61.73K 0.00 0.00 -500.00K
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 -366.53K -302.50K -297.60K -788.74K
Effect of Exchange Rate Changes -269.24K 2.70M 74.37K 3.80M
Net Change in Cash & Cash Equivalents 38.76M 42.59M -13.34M 10.08M

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