Gulf Resources Inc
(GURE)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,951 | 4,286 | 20,967 | 15,349 | 7,239 |
| Depreciation Amortization | 14,010 | 7,043 | 28,121 | 20,987 | 13,876 |
| Income taxes - deferred | N/A | N/A | 6 | N/A | N/A |
| Accounts receivable | -805 | 3,165 | -7,777 | -4,801 | -2,622 |
| Other Working Capital | -765 | 1,660 | -6,914 | -3,585 | -1,478 |
| Other Operating Activity | 711 | -3,334 | 5,749 | 3,440 | 3,692 |
| Operating Cash Flow | $23,103 | $12,820 | $40,151 | $31,389 | $20,706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -40 | -3,193 | -6 | N/A |
| Purchase Sale Intangibles | -615 | -311 | -638 | -638 | -589 |
| Other Investing Activity | -615 | -311 | 3,230 | -946 | -589 |
| Investing Cash Flow | $-633 | $-351 | $38 | $-952 | $-589 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -305 | N/A | -303 | -303 | -303 |
| Financing Cash Flow | $-305 | $N/A | $-303 | $-303 | $-303 |
| Exchange Rate Effect | -1,042 | -1,036 | 2,701 | 1,829 | 1,367 |
| Beginning Cash Position | 107,829 | 107,829 | 65,241 | 65,241 | 65,241 |
| End Cash Position | 128,952 | 119,263 | 107,829 | 97,205 | 86,423 |
| Net Cash Flow | $21,124 | $11,434 | $42,588 | $31,964 | $21,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,103 | 12,820 | 40,151 | 31,389 | 20,706 |
| Capital Expenditure | -40 | -40 | -3,193 | -6 | N/A |
| Free Cash Flow | 23,063 | 12,781 | 36,959 | 31,383 | 20,706 |