Gulf Resources Inc
(GURE)
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Fiscal Year End Date: 12/31
| 09-1992 | 06-1992 | 03-1992 | 12-1991 | 03-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -124 | -124 |
| Depreciation Amortization | N/A | N/A | N/A | 8 | 8 |
| Other Working Capital | N/A | N/A | N/A | 2 | 2 |
| Other Operating Activity | 0 | 0 | 0 | 1 | 1 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-113 | $-113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -86 | -86 |
| Other Investing Activity | 0 | 0 | 0 | -10 | -10 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-96 | $-96 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 209 | 209 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $209 | $209 |
| Net Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -113 | -113 |
| Free Cash Flow | 0 | 0 | 0 | -113 | -113 |