Guanwei Recycling Corp (GPRC)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,544 | 6,169 | 2,715 | 9,927 | 7,424 |
| Depreciation Amortization | 426 | 269 | 134 | 453 | 314 |
| Accounts receivable | -3,423 | -2,802 | 8 | 5 | -938 |
| Accounts payable and accrued liabilities | -2,430 | -5,163 | -1,232 | 13 | -5,256 |
| Other Working Capital | -6,322 | -5,793 | -2,700 | -3,138 | -1,720 |
| Other Operating Activity | 5,900 | 7,965 | 1,224 | -16 | 6,199 |
| Operating Cash Flow | $3,695 | $645 | $149 | $7,245 | $6,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,815 | -372 | -4 | -579 | -550 |
| Purchase Sale Intangibles | -1,209 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,209 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,024 | $-372 | $-4 | $-579 | $-550 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 772 | 767 | 1,590 | 3,659 | 1,421 |
| Other Financing Activity | -1,920 | -1,993 | -2,867 | -3,067 | -1,700 |
| Financing Cash Flow | $-1,148 | $-1,226 | $-1,277 | $592 | $-279 |
| Exchange Rate Effect | 618 | 339 | 145 | 380 | 210 |
| Beginning Cash Position | 14,940 | 14,940 | 14,940 | 7,302 | 7,302 |
| End Cash Position | 15,081 | 14,325 | 13,953 | 14,940 | 12,706 |
| Net Cash Flow | $141 | $-615 | $-987 | $7,638 | $5,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,695 | 645 | 149 | 7,245 | 6,023 |
| Capital Expenditure | -1,819 | -372 | -4 | -585 | -550 |
| Free Cash Flow | 1,876 | 273 | 145 | 6,660 | 5,473 |