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    Guanwei Recycling Corp. (GPRC)

    -PNK
    0.09 0.00(0.00%) Feb 11, 1:56PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
    Net Income 756   1,238   2,858   3,238  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation328  309  278  271  
    Adjustments To Net Income15  44  (4) -  
    Changes In Accounts Receivables6,254  (7,801)761  200  
    Changes In Liabilities856  (4,365)(471)(159)
    Changes In Inventories(2,741)6,620  (2,310)(1,955)
    Changes In Other Operating Activities(1,894)1,286  (447)133  
    Total Cash Flow From Operating Activities 3,575   (2,670) 664   1,727  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(614)(1,179)(583)(117)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  0  5   -  
    Total Cash Flows From Investing Activities (614) (1,179) (578) (117)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings135  87  76  83  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 135   87   76   83  
    Effect Of Exchange Rate Changes(123)5  81  214  
    Change In Cash and Cash Equivalents 2,973   (3,756) 244   1,908  

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    Currency in USD.