Gulf Resources Inc (GURE)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,872 | 20,967 | 14,996 | 30,953 | 51,283 |
| Depreciation Amortization | 28,323 | 28,121 | 23,811 | 18,122 | 11,202 |
| Income taxes - deferred | -121 | 6 | 489 | -2,570 | -11 |
| Accounts receivable | 2,752 | -7,777 | -13,936 | 996 | -6,016 |
| Other Working Capital | -636 | -6,914 | -16,367 | -2,787 | -7,047 |
| Other Operating Activity | -1,615 | 5,749 | 15,773 | 14,333 | 8,589 |
| Operating Cash Flow | $46,574 | $40,151 | $24,765 | $59,047 | $58,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,517 | -3,193 | -37,399 | -52,907 | -38,984 |
| Purchase Sale Intangibles | -664 | -638 | -478 | -406 | -100 |
| Other Investing Activity | -664 | 3,230 | -478 | 934 | -100 |
| Investing Cash Flow | $-7,181 | $38 | $-37,877 | $-51,974 | $-39,085 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -305 | -303 | -298 | -289 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,211 |
| Common Stock Repurchased | -62 | N/A | N/A | -500 | N/A |
| Financing Cash Flow | $-367 | $-303 | $-298 | $-789 | $2,211 |
| Exchange Rate Effect | -269 | 2,701 | 74 | 3,797 | 1,832 |
| Beginning Cash Position | 107,829 | 65,241 | 78,576 | 68,495 | 45,537 |
| End Cash Position | 146,586 | 107,829 | 65,241 | 78,576 | 68,495 |
| Net Cash Flow | $38,757 | $42,588 | $-13,335 | $10,082 | $22,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,574 | 40,151 | 24,765 | 59,047 | 58,000 |
| Capital Expenditure | -6,539 | -3,193 | -37,399 | -52,907 | -39,464 |
| Free Cash Flow | 40,035 | 36,959 | -12,634 | 6,140 | 18,536 |