Gulf Resources Cash Flow Statement (2010-2021) | GURE

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021
Operating Activities
Net Income	16.43M	14.87M	12.00M	14.36M	10.02M	5.58M	0.98M	3.29M	5.69M	4.11M	1.91M	1.88M	5.36M	8.11M	18.64M	6.47M	13.20M	10.52M	6.05M	8.08M	13.75M	3.43M	-21.43M	-6.98M	-4.81M	-19.49M	-38.68M	-4.90M	-0.74M	-13.03M	-7.13M	-3.54M	-2.24M	-2.91M	0.28M
Share-based Compensation			0.09M	3.14M	0.03M	4.30M	0.01M	0.02M	0.01M	0.48M	0.01M	0.00M	0.53M	0.00M	-0.16M	0.25M	0.25M	0.27M	-0.73M	0.26M	0.26M	0.29M	-0.43M	0.30M	0.30M	0.31M	-0.42M	0.02M	0.29M	0.21M	-0.77M			2.35M	0.04M
Deferred Taxes		0.00M	0.01M	0.01M	-1.92M	0.10M	-0.75M	0.08M	0.08M	0.11M	0.22M												-4.13M	-1.19M	-1.88M	-7.18M	-2.83M	-1.40M	-0.37M	6.73M	-2.22M	-1.26M	-0.67M	0.22M	0.60M	-0.74M	0.36M	1.75M	4.94M
Gains from Sales and Divestitures															0.66M				0.08M
Gains from Investment Securities				3.13M					4.34M	5.70M					2.11M			-0.09M	1.57M	0.18M	0.17M		0.81M	0.81M	0.78M	0.78M		8.24M	0.73M	0.71M							0.07M	-0.07M
Asset Writedowns and Impairment					7.57M				0.91M	0.13M													0.04M			1.40M					-17.20M
Non-cash Items									1.38M
Cash from Operations		24.50M	5.55M	21.74M	7.63M	24.17M	5.51M	3.31M	-0.98M	8.40M	14.02M	13.35M	7.36M	10.68M	39.01M	14.37M	3.10M	11.74M	26.00M	8.42M	1.08M	13.97M	39.27M	19.90M	1.49M	1.59M	-5.64M	-0.26M	-6.50M	-5.55M	-2.99M	2.20M	-1.02M	2.08M	6.05M	3.34M	3.68M	4.04M	12.25M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles		0.03M	0.03M	0.03M	0.07M	0.16M	0.16M	0.05M	0.05M	0.19M	0.19M	0.10M	0.09M	0.23M	0.36M	0.13M	0.12M	0.26M	0.26M	0.11M	0.13M	0.48M	0.26M	0.14M	0.15M	0.25M	0.21M
Amortization of Deferred Charges				0.04M	0.07M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.04M	0.03M	0.03M	0.03M	0.04M	0.04M	0.03M	0.03M
Depreciation & Amortization (CF)		3.08M	3.23M	3.35M	4.12M	5.07M	5.15M	5.68M	5.61M	5.71M	6.32M	6.81M	6.88M	6.88M	8.53M	6.87M	6.64M	5.52M	5.85M	5.44M	5.37M	5.23M	4.16M	4.76M	4.75M	4.67M	3.27M	3.38M	3.59M	3.63M	3.46M	3.45M	4.10M	4.35M	4.08M	4.10M	4.12M	4.09M	8.12M
Change in Working Capital
Change in Receivables		-11.78M	7.74M	5.75M	8.28M	-12.24M	-2.79M	5.33M	14.19M	0.74M	-6.32M	-5.17M	7.79M	2.18M	-12.19M	1.38M	21.36M	0.56M	-17.13M	8.52M	24.83M	-16.79M	-42.67M	-20.44M	-5.28M	-4.13M	-0.39M	0.02M	6.76M	3.19M	-4.89M	-4.25M	2.44M	4.08M	-1.11M	-1.64M	-0.20M	8.73M	0.86M
Change in Inventory		0.60M	1.39M	-0.90M	1.30M	-0.06M	1.27M	0.32M	-0.79M	0.84M	1.17M	-0.60M	-0.11M	0.41M	0.90M	-0.26M	-0.07M	-0.89M	0.32M	-0.77M	-0.40M	-2.50M	-1.22M	-1.04M		-0.11M	-0.04M		0.46M	0.24M		-523.00	-0.15M	-0.15M	0.01M	0.16M	0.09M	-0.19M	0.19M
Change in Accured Expenses		-3.74M	-0.75M	2.50M	-1.03M	1.98M	-2.89M	0.36M	-0.16M	-1.16M	0.10M	-0.58M	0.29M	-0.01M	-1.54M	2.00M	3.35M	-4.41M	-1.44M	1.64M	3.94M	-10.45M	-3.34M	-0.07M	-0.19M	0.04M	0.11M	2.51M	-2.19M	2.39M	-2.81M	-0.04M	0.03M	0.38M	-0.03M	0.83M	-1.62M	3.38M	0.26M
Change in Taxes		-1.31M	-0.60M	2.37M	-1.68M	-2.97M	-1.18M	-0.52M	0.71M	-0.92M	-0.48M	0.33M	1.46M	0.71M	-1.86M	0.38M	2.29M	-1.19M	-1.55M	1.49M	1.80M	-4.96M	-1.93M	0.74M	-0.14M	-0.05M	-0.37M	-0.38M	1.15M	-1.21M	0.06M	-0.02M	0.32M	0.42M	-1.17M	0.07M	0.12M	0.71M	-1.44M
Other Working Capital Changes		-0.39M	0.39M	-0.79M	-0.12M	0.90M	-0.65M	0.06M	-0.02M	-0.03M	-0.32M	0.03M	-0.01M	-0.01M	-0.10M	0.03M	-0.02M	0.01M	0.11M	0.03M	-0.01M	-0.01M	1.38M	0.08M	-0.02M	-0.07M	0.09M	0.06M	-0.32M	0.06M	0.19M	0.37M		0.00M		0.07M	-0.37M	3.04M	0.10M
Investing Activities
Capital Expenditures		7.81M	11.37M	3.04M	31.04M	0.38M	18.45M	0.11M	7.76M	21.58M	7.95M	0.29M	0.30M	0.05M	22.22M	0.33M	0.54M	15.88M	0.25M	0.32M	0.49M	0.04M	17.08M	0.37M	9.97M	1.08M	23.86M	2.53M	8.97M	45.82M	3.29M	7.42M	2.44M		11.86M		5.81M	2.75M	21.53M
Sales of Property, Plant and Equipment														143.00
Cash from Investing Activities		-7.31M	-10.89M	-3.06M	-35.97M	0.28M	-13.22M	-0.11M	-8.18M	-21.63M	-7.95M	-0.29M	-0.30M	-0.36M	-74.82M	-0.38M	-1.10M	-15.94M	2.46M	-0.38M	-0.49M	-0.60M	-26.94M	-0.49M	-10.54M	-1.07M	-23.86M	-2.53M	-8.97M	-45.82M	-3.29M	-7.42M	-2.44M		-11.86M		-5.81M	-2.75M	-21.53M
Financing Activities
Other financing activities																				0.01M	0.01M	0.34M	-0.36M						0.05M
Cash from Financing Activities		-0.23M	0.00M			-0.15M								1.00	-0.04M																-3.00							0.01M
Additional items
Exchange Rate Effect		1.24M	0.43M	0.77M	0.77M	1.79M	0.47M	0.09M	-0.36M	-0.17M	0.53M	0.19M	1.17M	0.46M	-9.09M	0.82M	-3.85M	-1.00M	-5.66M	0.88M	3.19M	3.71M	3.18M	8.40M	-11.41M	-8.25M	0.25M	3.45M	-3.55M	-3.77M	1.37M	-1.46M	0.07M	3.57M	4.41M	-0.86M	2.78M	0.53M	6.17M
Change in Cash		18.20M	-4.90M	19.45M	-28.21M	26.08M	-7.25M	3.29M	-9.82M	-13.40M	6.60M	13.25M	7.93M	10.78M	-44.94M	14.81M	-2.14M	-5.19M	22.80M	8.92M	3.50M	17.08M	15.52M	27.81M	-20.75M	-7.73M	-29.25M	0.65M	-19.30M	-55.14M	-4.92M	-6.67M	-3.66M	5.65M	-1.40M	2.48M	0.36M	1.82M	-3.11M
Free Cash Flow		16.69M	-5.81M	18.70M	-23.41M	23.78M	-12.94M	3.20M	-8.74M	-13.17M	6.07M	13.06M	7.06M	10.63M	16.79M	14.05M	2.55M	-4.13M	25.76M	8.10M	0.59M	13.93M	22.19M	19.53M	-8.47M	0.51M	-29.50M	-2.79M	-15.48M	-51.37M	-6.28M	-5.21M	-3.47M	2.08M	-5.81M	3.34M	-2.12M	1.28M	-9.28M
Net Cash Flow		16.96M	-5.33M	18.68M	-28.34M	24.30M	-7.72M	3.20M	-9.16M	-13.23M	6.07M	13.06M	7.06M	10.32M	-35.85M	13.99M	1.99M	-4.19M	28.46M	8.04M	0.59M	13.37M	12.34M	19.41M	-9.04M	0.52M	-29.50M	-2.79M	-15.48M	-51.37M	-6.28M	-5.21M	-3.47M	2.08M	-5.81M	3.34M	-2.12M	1.29M	-9.28M

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Gulf Resources Cash Flow Statement (2010-2021) | GURE

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