Gulf Resources Inc (GURE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,800 | -69,964 | 7,953 | 36,226 | 34,068 |
| Depreciation Amortization | 14,061 | 46,171 | 21,179 | 25,655 | 29,870 |
| Income taxes - deferred | 2,747 | -13,088 | -4,127 | 3 | -84 |
| Accounts receivable | -5,070 | 30,242 | 26,110 | -6,168 | 7,388 |
| Other Working Capital | -6,108 | 30,813 | 18,010 | -6,341 | 6,576 |
| Other Operating Activity | 4,861 | -6,833 | -6,374 | 5,842 | -7,417 |
| Operating Cash Flow | $-15,309 | $17,341 | $62,752 | $55,217 | $70,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,612 | -35,273 | -17,939 | -16,996 | -22,859 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 14,075 |
| Purchase Sale Intangibles | N/A | -681 | -10,481 | -674 | -683 |
| Other Investing Activity | 0 | -681 | -10,481 | 2,035 | -66,989 |
| Investing Cash Flow | $-60,612 | $-35,954 | $-28,420 | $-14,961 | $-75,773 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -276 | -294 | -274 | -287 | -307 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -38 |
| Financing Cash Flow | $-276 | $-294 | $-274 | $-287 | $-344 |
| Exchange Rate Effect | -2,500 | -11,000 | 10,964 | -9,690 | -7,263 |
| Beginning Cash Position | 178,999 | 208,907 | 163,885 | 133,606 | 146,586 |
| End Cash Position | 100,302 | 178,999 | 208,907 | 163,885 | 133,606 |
| Net Cash Flow | $-78,697 | $-29,908 | $45,022 | $30,278 | $-12,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,309 | 17,341 | 62,752 | 55,217 | 70,401 |
| Capital Expenditure | -60,612 | -35,273 | -17,939 | -16,996 | -22,859 |
| Free Cash Flow | -75,921 | -17,933 | 44,813 | 38,221 | 47,543 |