Gulf Resources Inc
(GURE)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,284 | 24,419 | 7,992 | 30,591 | 23,833 |
| Depreciation Amortization | 7,943 | 4,834 | 2,400 | 7,258 | 5,187 |
| Income taxes - deferred | -18 | -21 | -2 | -82 | N/A |
| Accounts receivable | 1,720 | -10,056 | 772 | -3,283 | -3,832 |
| Other Working Capital | 4,048 | -2,478 | 769 | -490 | -1,139 |
| Other Operating Activity | -531 | 11,245 | 417 | 5,826 | 3,910 |
| Operating Cash Flow | $52,445 | $27,942 | $12,348 | $39,820 | $27,959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,096 | -20,835 | -4,400 | -38,172 | -33,829 |
| Purchase Sale Intangibles | -100 | -51 | -24 | -72 | N/A |
| Other Investing Activity | -100 | -51 | -24 | -72 | 0 |
| Investing Cash Flow | $-28,196 | $-20,886 | $-4,423 | $-38,244 | $-33,829 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 231 | N/A | -852 | 8,452 |
| Debt Repayment | N/A | N/A | N/A | -5,732 | -4,032 |
| Common Stock Issued | 2,211 | 2,211 | 2,211 | 21,307 | N/A |
| Other Financing Activity | -1 | 0 | 0 | -1,650 | -10,168 |
| Financing Cash Flow | $2,210 | $2,442 | $2,211 | $13,074 | $-5,748 |
| Exchange Rate Effect | 1,403 | 162 | -101 | 9 | -4 |
| Beginning Cash Position | 45,537 | 45,537 | 45,537 | 30,878 | 30,878 |
| End Cash Position | 73,398 | 55,197 | 55,571 | 45,537 | 19,257 |
| Net Cash Flow | $27,862 | $9,661 | $10,035 | $14,659 | $-11,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,445 | 27,942 | 12,348 | 39,820 | 27,959 |
| Capital Expenditure | -28,096 | -20,835 | -4,400 | -38,877 | -33,829 |
| Free Cash Flow | 24,349 | 7,108 | 7,949 | 944 | -5,870 |