Gulf Resources Inc
(GURE)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,148 | 12,230 | 9,604 | 5,658 | 2,557 |
| Depreciation Amortization | 1,270 | 2,040 | 1,262 | 326 | 116 |
| Accounts receivable | -3,158 | -2,347 | -2,481 | -129 | -195 |
| Other Working Capital | -297 | 1,590 | 950 | -1,112 | -1,578 |
| Other Operating Activity | 3,158 | 2,447 | 2,481 | 129 | 195 |
| Operating Cash Flow | $7,121 | $15,960 | $11,815 | $4,872 | $1,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,882 | -22,670 | -8,803 | -5,834 | N/A |
| Other Investing Activity | -2,153 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-12,035 | $-22,670 | $-8,803 | $-5,834 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,998 | 4,834 | 1,236 | 1,227 | 902 |
| Debt Issued | 5,591 | 11,192 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 50 | N/A | N/A | N/A |
| Dividend Paid | N/A | -4,740 | -4,740 | -4,740 | -4,740 |
| Other Financing Activity | -3,844 | -6 | 5,929 | 1,138 | 369 |
| Financing Cash Flow | $4,745 | $11,330 | $2,425 | $-2,375 | $-3,469 |
| Exchange Rate Effect | 379 | 450 | 238 | 98 | -10 |
| Beginning Cash Position | 10,774 | 5,690 | 5,693 | 5,693 | 5,693 |
| End Cash Position | 10,985 | 10,770 | 11,368 | 7,203 | 3,310 |
| Net Cash Flow | $211 | $5,080 | $5,675 | $1,511 | $-2,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,121 | 15,960 | 11,815 | 4,872 | 1,096 |
| Capital Expenditure | -9,882 | -22,679 | -8,803 | -5,834 | N/A |
| Free Cash Flow | -2,761 | -6,719 | 3,012 | -962 | 1,096 |