Gulf Resources Inc
(GURE)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,160 | 0 | -420 | -320 | -1,890 |
| Depreciation Amortization | 210 | 0 | 400 | 180 | N/A |
| Other Working Capital | 2,090 | 0 | -160 | -280 | N/A |
| Other Operating Activity | 0 | -260 | 0 | 10 | 680 |
| Operating Cash Flow | $3,460 | $-260 | $-180 | $-410 | $-1,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -580 | -110 | -10 | -8 | N/A |
| Net Acquisitions | 0 | -120 | -80 | -30 | N/A |
| Other Investing Activity | 0 | 0 | -100 | -2 | -10 |
| Investing Cash Flow | $-580 | $-230 | $-190 | $-40 | $-10 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,470 | 0 | 0 | 0 | N/A |
| Other Financing Activity | 800 | -210 | -200 | -80 | 1,830 |
| Financing Cash Flow | $-1,670 | $-210 | $-200 | $-80 | $1,830 |
| Exchange Rate Effect | 100 | 0 | 0 | 0 | N/A |
| Beginning Cash Position | 2,410 | 800 | 800 | 800 | 190 |
| End Cash Position | 3,720 | 80 | 210 | 250 | 800 |
| Net Cash Flow | $1,310 | $-720 | $-580 | $-540 | $600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,460 | -260 | -180 | -410 | -1,210 |
| Free Cash Flow | 3,460 | -260 | -180 | -410 | -1,210 |