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    Gulf Resources, Inc. (GURE)

    -NMS
    1.03 0.01(0.98%) Dec 18, 3:59PM EST
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    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.