Gulf Resources Inc
(GURE)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,953 | 29,973 | 24,388 | 14,365 | 51,283 |
| Depreciation Amortization | 18,122 | 12,806 | 7,571 | 3,378 | 11,202 |
| Income taxes - deferred | -2,570 | -1,823 | -1,914 | 8 | -11 |
| Accounts receivable | 996 | -1,793 | -14,034 | -5,750 | -6,016 |
| Other Working Capital | -2,787 | -1,271 | -11,519 | 811 | -7,047 |
| Other Operating Activity | 14,333 | 15,650 | 24,880 | 8,930 | 8,589 |
| Operating Cash Flow | $59,047 | $53,542 | $29,374 | $21,742 | $58,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,907 | -39,688 | -38,685 | -3,038 | -38,984 |
| Purchase Sale Intangibles | -406 | -404 | -348 | -25 | -100 |
| Other Investing Activity | 934 | 936 | -348 | -25 | -100 |
| Investing Cash Flow | $-51,974 | $-38,752 | $-39,033 | $-3,063 | $-39,085 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -289 | -289 | -289 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,211 |
| Common Stock Repurchased | -500 | -500 | -348 | N/A | N/A |
| Financing Cash Flow | $-789 | $-789 | $-637 | $N/A | $2,211 |
| Exchange Rate Effect | 3,797 | 3,326 | 1,539 | 772 | 1,832 |
| Beginning Cash Position | 68,495 | 68,495 | 68,495 | 68,495 | 45,537 |
| End Cash Position | 78,576 | 85,822 | 59,738 | 87,945 | 68,495 |
| Net Cash Flow | $10,082 | $17,327 | $-8,756 | $19,451 | $22,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,047 | 53,542 | 29,374 | 21,742 | 58,000 |
| Capital Expenditure | -52,907 | -39,688 | -38,685 | -3,038 | -39,464 |
| Free Cash Flow | 6,140 | 13,854 | -9,311 | 18,704 | 18,536 |