Gulf Resources Inc
(GURE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||
| Net Income | -124 | N/A | N/A |
| Depreciation Amortization | 8 | N/A | N/A |
| Other Working Capital | 2 | N/A | N/A |
| Other Operating Activity | 1 | 0 | 0 |
| Operating Cash Flow | $-113 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -86 | N/A | N/A |
| Other Investing Activity | -10 | 0 | 0 |
| Investing Cash Flow | $-96 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 209 | 0 | 0 |
| Financing Cash Flow | $209 | $N/A | $N/A |
| Net Cash Flow | $0 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -113 | N/A | N/A |
| Free Cash Flow | -113 | 0 | 0 |