Gulf Resources Inc
(GURE)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,226 | 30,180 | 19,664 | 6,467 | 34,068 |
| Depreciation Amortization | 25,655 | 19,546 | 13,770 | 7,001 | 29,870 |
| Income taxes - deferred | 3 | N/A | N/A | N/A | -84 |
| Accounts receivable | -6,168 | -23,296 | -22,738 | -1,381 | 7,388 |
| Other Working Capital | -6,341 | -20,038 | -15,519 | 720 | 6,576 |
| Other Operating Activity | 5,842 | 22,823 | 22,293 | 1,565 | -7,417 |
| Operating Cash Flow | $55,217 | $29,214 | $17,471 | $14,372 | $70,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,996 | -16,749 | -871 | -57 | -22,859 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 14,075 |
| Purchase Sale Intangibles | -674 | -674 | -617 | -327 | -683 |
| Other Investing Activity | 2,035 | -674 | -617 | -327 | -66,989 |
| Investing Cash Flow | $-14,961 | $-17,423 | $-1,487 | $-384 | $-75,773 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -287 | -287 | -287 | N/A | -307 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -38 |
| Financing Cash Flow | $-287 | $-287 | $-287 | $N/A | $-344 |
| Exchange Rate Effect | -9,690 | -4,027 | -3,029 | 817 | -7,263 |
| Beginning Cash Position | 133,606 | 133,606 | 133,606 | 133,606 | 146,586 |
| End Cash Position | 163,885 | 141,084 | 146,273 | 148,412 | 133,606 |
| Net Cash Flow | $30,278 | $7,477 | $12,667 | $14,805 | $-12,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,217 | 29,214 | 17,471 | 14,372 | 70,401 |
| Capital Expenditure | -16,996 | -16,749 | -871 | -57 | -22,859 |
| Free Cash Flow | 38,221 | 12,465 | 16,600 | 14,315 | 47,543 |