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    Gulf Resources, Inc. (GURE)

    -NMS
    1.51 Up 0.03(2.03%) Apr 29, 3:59PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 34,068   17,872   20,967  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation29,870  28,323  28,121  
    Adjustments To Net Income(113)1,015  (2,022)
    Changes In Accounts Receivables7,426  2,713  (7,759)
    Changes In Liabilities(350)(3,184)(30)
    Changes In Inventories(593)(85)880  
    Changes In Other Operating Activities92  (81)(5)
    Total Cash Flow From Operating Activities 70,401   46,574   40,151  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(23,542)(7,203)(3,831)
    Investments -   -  3,868  
    Other Cash flows from Investing Activities(52,231)22  0  
    Total Cash Flows From Investing Activities (75,773) (7,181) 38  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(38)(62) -  
    Net Borrowings(307)(305)(302)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (344) (367) (302)
    Effect Of Exchange Rate Changes(7,263)(269)2,701  
    Change In Cash and Cash Equivalents (12,979) 38,757   42,588  

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    Currency in USD.