Gulf Resources Inc (GURE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,591 | 22,396 | 12,233 | 3,812 | N/A |
| Depreciation Amortization | 7,258 | 5,853 | 2,046 | 284 | N/A |
| Income taxes - deferred | -82 | -3 | N/A | N/A | N/A |
| Accounts receivable | -3,283 | -7,203 | -2,347 | -915 | N/A |
| Other Working Capital | -490 | -3,348 | 1,593 | 2,322 | N/A |
| Other Operating Activity | 5,826 | 7,203 | 2,444 | 915 | 0 |
| Operating Cash Flow | $39,820 | $24,896 | $15,968 | $6,417 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,172 | -17,365 | -22,679 | -1,573 | N/A |
| Purchase Sale Intangibles | -72 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -72 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-38,244 | $-17,365 | $-22,679 | $-1,573 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -852 | 852 | 4,834 | -19 | N/A |
| Debt Issued | N/A | 10,241 | 11,192 | N/A | N/A |
| Debt Repayment | -5,732 | 4,023 | N/A | N/A | N/A |
| Common Stock Issued | 21,307 | N/A | 50 | N/A | N/A |
| Dividend Paid | N/A | N/A | -4,740 | -5,676 | N/A |
| Other Financing Activity | -1,650 | -3,844 | 0 | 815 | 0 |
| Financing Cash Flow | $13,074 | $11,273 | $11,336 | $-4,880 | $N/A |
| Exchange Rate Effect | 9 | 1,301 | 456 | 186 | N/A |
| Beginning Cash Position | 30,878 | 10,774 | 5,693 | 5,542 | N/A |
| End Cash Position | 45,537 | 30,878 | 10,774 | 5,693 | N/A |
| Net Cash Flow | $14,659 | $20,104 | $5,081 | $150 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,820 | 24,896 | 15,968 | 6,417 | N/A |
| Capital Expenditure | -38,877 | -17,365 | -22,679 | -1,573 | N/A |
| Free Cash Flow | 944 | 7,531 | -6,711 | 4,844 | 0 |