Guanwei Recycling Corp (GPRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,700 | 11,835 | 12,794 | 9,927 | 6,447 |
| Depreciation Amortization | 1,106 | 900 | 615 | 453 | 409 |
| Accounts receivable | -5,174 | -4,792 | -4,395 | 5 | 65 |
| Accounts payable and accrued liabilities | -3,552 | -4,728 | 2,341 | 13 | -3,541 |
| Other Working Capital | -9,698 | -11,043 | -11,820 | -3,138 | 4,054 |
| Other Operating Activity | 8,765 | 9,553 | 2,126 | -16 | 3,498 |
| Operating Cash Flow | $1,147 | $1,726 | $1,661 | $7,245 | $10,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,130 | -2,694 | -3,844 | -579 | -23 |
| Investing Cash Flow | $-2,130 | $-2,694 | $-3,844 | $-579 | $-22 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,659 | 1,419 |
| Dividend Paid | N/A | N/A | N/A | N/A | -6,420 |
| Other Financing Activity | 417 | 518 | -911 | -3,067 | 353 |
| Financing Cash Flow | $417 | $518 | $-911 | $592 | $-4,648 |
| Exchange Rate Effect | 370 | 101 | 586 | 380 | 11 |
| Beginning Cash Position | 12,083 | 12,433 | 14,940 | 7,302 | 1,030 |
| End Cash Position | 11,887 | 12,083 | 12,433 | 14,940 | 7,302 |
| Net Cash Flow | $-196 | $-349 | $-2,507 | $7,638 | $6,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,147 | 1,726 | 1,661 | 7,245 | 10,932 |
| Capital Expenditure | -2,135 | -2,694 | -3,848 | -585 | -25 |
| Free Cash Flow | -988 | -968 | -2,186 | 6,660 | 10,908 |