Gulf Resources Inc
(GURE)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,770 | 16,091 | 5,315 | 17,872 | 14,990 |
| Depreciation Amortization | 22,465 | 15,161 | 7,504 | 28,323 | 21,038 |
| Income taxes - deferred | -82 | -82 | -82 | -121 | N/A |
| Accounts receivable | -15,762 | -13,944 | 810 | 2,752 | -3,831 |
| Other Working Capital | -14,521 | -7,110 | 5,085 | -636 | -4,181 |
| Other Operating Activity | 16,046 | 14,413 | -853 | -1,615 | 4,461 |
| Operating Cash Flow | $34,916 | $24,529 | $17,780 | $46,574 | $32,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,793 | N/A | N/A | -6,517 | -6,438 |
| Net Acquisitions | 14,075 | 14,075 | 14,075 | N/A | N/A |
| Purchase Sale Intangibles | -683 | -632 | -326 | -664 | -664 |
| Other Investing Activity | -66,989 | -66,938 | -66,631 | -664 | -664 |
| Investing Cash Flow | $-55,707 | $-52,863 | $-52,556 | $-7,181 | $-7,102 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -307 | -307 | N/A | -305 | -305 |
| Common Stock Repurchased | -38 | -38 | -38 | -62 | N/A |
| Financing Cash Flow | $-344 | $-344 | $-38 | $-367 | $-305 |
| Exchange Rate Effect | -4,558 | 121 | -359 | -269 | -1,032 |
| Beginning Cash Position | 146,586 | 146,586 | 146,586 | 107,829 | 107,829 |
| End Cash Position | 120,892 | 118,028 | 111,413 | 146,586 | 131,867 |
| Net Cash Flow | $-25,694 | $-28,558 | $-35,173 | $38,757 | $24,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,916 | 24,529 | 17,780 | 46,574 | 32,476 |
| Capital Expenditure | -2,793 | N/A | N/A | -6,539 | -6,459 |
| Free Cash Flow | 32,123 | 24,529 | 17,780 | 40,035 | 26,017 |