Gulf Resources Inc
(GURE)
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Fiscal Year End Date: 12/31
| 12-1993 | 09-1993 | 06-1993 | 03-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,200 | N/A | N/A | N/A | -457 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 26 |
| Other Working Capital | N/A | N/A | N/A | N/A | 116 |
| Other Operating Activity | 820 | 0 | 0 | 0 | 62 |
| Operating Cash Flow | $-380 | $N/A | $N/A | $N/A | $-253 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 1,640 | 0 | 0 | 0 | -91 |
| Investing Cash Flow | $1,640 | $N/A | $N/A | $N/A | $-91 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -190 | 0 | 0 | 0 | 4,538 |
| Financing Cash Flow | $-190 | $N/A | $N/A | $N/A | $4,538 |
| Beginning Cash Position | 160 | N/A | N/A | N/A | N/A |
| End Cash Position | 1,220 | N/A | N/A | N/A | 4,194 |
| Net Cash Flow | $1,060 | $N/A | $N/A | $N/A | $4,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | -380 | N/A | N/A | N/A | -253 |
| Free Cash Flow | -380 | 0 | 0 | 0 | -253 |