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)
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 756 | 9,700 | 8,461 | 5,603 | 2,365 |
| Depreciation Amortization | 328 | 1,106 | 797 | 519 | 248 |
| Accounts receivable | 6,254 | -5,174 | 2,627 | 1,866 | 1,667 |
| Accounts payable and accrued liabilities | 742 | -3,552 | -3,486 | -3,558 | -3,916 |
| Other Working Capital | 2,476 | -9,698 | -5,438 | -2,970 | -1,188 |
| Other Operating Activity | -6,982 | 8,765 | 855 | 1,692 | 2,249 |
| Operating Cash Flow | $3,575 | $1,147 | $3,817 | $3,152 | $1,425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -614 | -2,130 | -952 | -374 | -256 |
| Investing Cash Flow | $-614 | $-2,130 | $-952 | $-374 | $-256 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 135 | 417 | 331 | 255 | 171 |
| Financing Cash Flow | $135 | $417 | $331 | $255 | $171 |
| Exchange Rate Effect | -123 | 370 | 364 | 283 | 69 |
| Beginning Cash Position | 11,887 | 12,083 | 12,083 | 12,083 | 12,083 |
| End Cash Position | 14,861 | 11,887 | 15,644 | 15,400 | 13,492 |
| Net Cash Flow | $2,973 | $-196 | $3,560 | $3,316 | $1,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,575 | 1,147 | 3,817 | 3,152 | 1,425 |
| Capital Expenditure | -614 | -2,135 | -956 | -374 | -256 |
| Free Cash Flow | 2,961 | -988 | 2,861 | 2,779 | 1,169 |