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Guanwei Recycling Corp. (GPRC)

-NCM
0.69 Up 0.04(5.67%) 3:50PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 9,699   11,835   12,793  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,106  900  615  
Adjustments To Net Income40  34  72  
Changes In Accounts Receivables(5,174)(4,792)(4,395)
Changes In Liabilities(9,734)(6,680)2,529  
Changes In Inventories4,503  (1,700)(8,371)
Changes In Other Operating Activities706  2,129  (1,582)
Total Cash Flow From Operating Activities 1,147   1,726   1,661  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,135)(2,694)(3,848)
Investments -   -   -  
Other Cash flows from Investing Activities5   -  4  
Total Cash Flows From Investing Activities (2,130) (2,694) (3,844)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings417  518  (911)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 417   518   (911)
Effect Of Exchange Rate Changes370  101  586  
Change In Cash and Cash Equivalents (196) (349) (2,507)

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Currency in USD.