Guanwei Recycling Corp (GPRC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,835 | 8,851 | 5,228 | 2,065 | 12,794 |
| Depreciation Amortization | 900 | 634 | 410 | 205 | 615 |
| Accounts receivable | -4,792 | -1,590 | -928 | -597 | -4,395 |
| Accounts payable and accrued liabilities | -4,728 | -685 | -1,865 | -1,091 | 2,341 |
| Other Working Capital | -11,043 | -6,717 | -4,517 | -4,841 | -11,820 |
| Other Operating Activity | 9,553 | 2,276 | 2,793 | 1,688 | 2,126 |
| Operating Cash Flow | $1,726 | $2,769 | $1,122 | $-2,570 | $1,661 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,694 | -2,413 | -746 | -13 | -3,844 |
| Investing Cash Flow | $-2,694 | $-2,413 | $-746 | $-13 | $-3,844 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 518 | 383 | 324 | 188 | -911 |
| Financing Cash Flow | $518 | $383 | $324 | $188 | $-911 |
| Exchange Rate Effect | 101 | 64 | 85 | 85 | 586 |
| Beginning Cash Position | 12,433 | 12,433 | 12,433 | 12,433 | 14,940 |
| End Cash Position | 12,083 | 13,237 | 13,216 | 10,122 | 12,433 |
| Net Cash Flow | $-349 | $804 | $784 | $-2,311 | $-2,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,726 | 2,769 | 1,122 | -2,570 | 1,661 |
| Capital Expenditure | -2,694 | -2,413 | -101 | -13 | -3,848 |
| Free Cash Flow | -968 | 357 | 1,021 | -2,583 | -2,186 |