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)
| 12-2008 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | 3,190 | N/A | N/A |
| Depreciation Amortization | 403 | N/A | N/A |
| Accounts receivable | 96 | N/A | N/A |
| Accounts payable and accrued liabilities | 7,406 | N/A | N/A |
| Other Working Capital | -2,717 | N/A | N/A |
| Other Operating Activity | -7,438 | 0 | 0 |
| Operating Cash Flow | $938 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -34 | N/A | N/A |
| Investing Cash Flow | $-34 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -1,436 | N/A | N/A |
| Financing Cash Flow | $-1,436 | $N/A | $N/A |
| Exchange Rate Effect | 90 | N/A | N/A |
| Beginning Cash Position | 1,471 | N/A | N/A |
| End Cash Position | 1,030 | N/A | N/A |
| Net Cash Flow | $-442 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 938 | N/A | N/A |
| Capital Expenditure | -44 | N/A | N/A |
| Free Cash Flow | 894 | 0 | 0 |