Materials & Resources » Chemicals | Gulf Resources Inc.

Gulf Resources Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,967.40
17,871.80
34,068.00
36,225.80
2,551.30
69,964
Depreciation, Depletion & Amortization
28,120.70
28,322.80
29,095.60
24,880.20
20,197.30
17,443.30
Other Funds
2,027.90
1,136.70
745.80
448.30
20,718.40
52,136.20
Funds from Operations
47,065.70
47,209.90
63,825.60
61,557.40
39,340.10
13,472.40
Changes in Working Capital
6,914.40
636.10
6,575.60
6,340.80
23,411.50
30,813
Net Operating Cash Flow
40,151.30
46,573.80
70,401.20
55,216.60
62,751.60
17,340.70
Capital Expenditures
3,830.80
7,202.70
23,541.80
17,669.80
28,420.00
Sale of Fixed Assets & Businesses
0.10
21.50
-
-
-
Net Investing Cash Flow
37.90
7,181.20
75,772.60
14,961.40
28,420.00
Issuance/Reduction of Debt, Net
302.50
304.80
306.70
287.40
273.90
Net Financing Cash Flow
302.50
366.50
344.40
287.40
273.90
Net Change in Cash
42,587.80
38,756.80
12,979.20
30,278.20
45,022.20
Free Cash Flow
36,958.60
40,035.20
47,542.60
38,220.70
44,813.00
Deferred Taxes & Investment Tax Credit
5.50
121.40
83.90
3.00
4,126.90
13,087.90
Net Assets from Acquisitions
-
-
66,305.60
-
-
Other Sources
3,868.50
-
14,074.70
2,708.40
-
Change in Capital Stock
-
61.70
37.70
-
-
Exchange Rate Effect
2,701.10
269.20
7,263.40
9,689.70
10,964.40

About Gulf Resources

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Address
Level 11, Vegetable Building
Shouguang Shandong 262700
China
Employees -
Website http://www.gulfresourcesinc.com
Updated 07/08/2019
Gulf Resources, Inc. engages in the manufacture of chemical products. It operates through the following segments: Bromine, Crude Salt, Chemical Products, and Natural Gas. It produces and trades bromine, crude salt and natural gas, and manufacture and sell chemical products used in oil and gas field exploration, oil and gas distribution, oil field drilling, papermaking chemical agents, inorganic chemicals, and manufacturer of materials for human and animal antibiotics.

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