Gulf Resources Inc
(GURE)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,505 | 6,533 | 22,396 | 16,170 | 12,434 |
| Depreciation Amortization | 3,377 | 1,712 | 5,853 | 4,174 | 2,651 |
| Income taxes - deferred | N/A | N/A | -3 | N/A | N/A |
| Accounts receivable | -475 | -1,060 | -7,203 | -4,426 | -8,151 |
| Other Working Capital | 313 | 819 | -3,348 | -2,727 | -5,754 |
| Other Operating Activity | 537 | 1,124 | 7,203 | 4,426 | 8,151 |
| Operating Cash Flow | $19,256 | $9,128 | $24,896 | $17,618 | $9,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,663 | -10,019 | -17,365 | -17,365 | -16,845 |
| Other Investing Activity | -3,299 | 0 | 0 | 0 | -4,079 |
| Investing Cash Flow | $-18,962 | $-10,019 | $-17,365 | $-17,365 | $-20,924 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,830 | N/A | 852 | N/A | 2,998 |
| Debt Issued | N/A | N/A | 10,241 | 17,659 | 5,591 |
| Debt Repayment | N/A | N/A | 4,023 | -2,670 | N/A |
| Other Financing Activity | 0 | 0 | -3,844 | -3,844 | -1,844 |
| Financing Cash Flow | $6,830 | $N/A | $11,273 | $11,145 | $6,745 |
| Exchange Rate Effect | -44 | -37 | 1,301 | 703 | 459 |
| Beginning Cash Position | 30,878 | 30,878 | 10,774 | 10,774 | 10,774 |
| End Cash Position | 37,957 | 29,950 | 30,878 | 22,874 | 6,385 |
| Net Cash Flow | $7,079 | $-928 | $20,104 | $12,101 | $-4,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,256 | 9,128 | 24,896 | 17,618 | 9,330 |
| Capital Expenditure | -15,663 | -10,019 | -17,365 | -17,365 | -16,845 |
| Free Cash Flow | 3,593 | -891 | 7,531 | 253 | -7,515 |