Gulf Resources Inc
(GURE)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,883 | 14,996 | 13,089 | 8,976 | 3,287 |
| Depreciation Amortization | 6,906 | 23,811 | 17,295 | 11,396 | 5,738 |
| Income taxes - deferred | N/A | 489 | 271 | 161 | 78 |
| Accounts receivable | 5,165 | -13,936 | -20,256 | -19,514 | -5,326 |
| Other Working Capital | 4,436 | -16,367 | -21,462 | -19,148 | -5,883 |
| Other Operating Activity | -5,042 | 15,773 | 21,805 | 20,469 | 5,419 |
| Operating Cash Flow | $13,348 | $24,765 | $10,743 | $2,339 | $3,314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -37,399 | -29,448 | -7,871 | N/A |
| Purchase Sale Intangibles | -290 | -478 | -478 | -423 | -109 |
| Other Investing Activity | -290 | -478 | -478 | -423 | -109 |
| Investing Cash Flow | $-290 | $-37,877 | $-29,926 | $-8,294 | $-109 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -298 | -298 | -298 | N/A |
| Financing Cash Flow | $N/A | $-298 | $-298 | $-298 | $N/A |
| Exchange Rate Effect | 193 | 74 | -451 | -279 | 87 |
| Beginning Cash Position | 65,241 | 78,576 | 78,576 | 78,576 | 78,576 |
| End Cash Position | 78,492 | 65,241 | 58,644 | 72,045 | 81,867 |
| Net Cash Flow | $13,251 | $-13,335 | $-19,932 | $-6,531 | $3,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,348 | 24,765 | 10,743 | 2,339 | 3,314 |
| Capital Expenditure | N/A | -37,399 | -29,448 | -7,871 | N/A |
| Free Cash Flow | 13,348 | -12,634 | -18,705 | -5,532 | 3,314 |