Gulf Resources Inc
(GURE)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,977 | 7,953 | 25,252 | 21,827 | 8,075 |
| Depreciation Amortization | 4,902 | 21,179 | 16,760 | 11,044 | 5,547 |
| Income taxes - deferred | -1,194 | -4,127 | N/A | N/A | N/A |
| Accounts receivable | 20,443 | 26,110 | -16,558 | -33,350 | -8,523 |
| Other Working Capital | 22,067 | 18,010 | -20,175 | -24,069 | -5,387 |
| Other Operating Activity | -19,342 | -6,374 | 18,197 | 34,052 | 8,711 |
| Operating Cash Flow | $19,899 | $62,752 | $23,477 | $9,503 | $8,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122 | -17,939 | -624 | -60 | -60 |
| Purchase Sale Intangibles | -367 | -10,481 | -859 | -819 | -325 |
| Other Investing Activity | -367 | -10,481 | -859 | -819 | -325 |
| Investing Cash Flow | $-489 | $-28,420 | $-1,483 | $-879 | $-385 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -274 | -274 | -274 | N/A |
| Financing Cash Flow | $N/A | $-274 | $-274 | $-274 | $N/A |
| Exchange Rate Effect | 8,404 | 10,964 | 7,781 | 4,068 | 882 |
| Beginning Cash Position | 208,907 | 163,885 | 163,885 | 163,885 | 163,885 |
| End Cash Position | 236,721 | 208,907 | 193,386 | 176,303 | 172,804 |
| Net Cash Flow | $27,814 | $45,022 | $29,501 | $12,419 | $8,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,899 | 62,752 | 23,477 | 9,503 | 8,423 |
| Capital Expenditure | -122 | -17,939 | -624 | -60 | -60 |
| Free Cash Flow | 19,777 | 44,813 | 22,854 | 9,443 | 8,363 |