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Gulf Resources, Inc. (GURE)

-NMS
1.45 0.05(3.33%) Oct 20, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 20,967   14,996   30,953  
Operating Activities, Cash Flows Provided By or Used In
Depreciation28,121  23,811  18,122  
Adjustments To Net Income(2,022)2,326  12,759  
Changes In Accounts Receivables(7,759)(13,936)996  
Changes In Liabilities(30)(1,188)(2,810)
Changes In Inventories880  (1,550)(1,621)
Changes In Other Operating Activities(5)308  649  
Total Cash Flow From Operating Activities 40,151   24,765   59,047  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,831)(37,877)(53,314)
Investments3,868   -   -  
Other Cash flows from Investing Activities0   -  1,340  
Total Cash Flows From Investing Activities 38   (37,877) (51,974)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  (500)
Net Borrowings(302)(298)(289)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (302) (298) (789)
Effect Of Exchange Rate Changes2,701  74  3,797  
Change In Cash and Cash Equivalents 42,588   (13,335) 10,082  

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Currency in USD.