Gulf Resources, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $30.6M |
| Depreciation & Amortization | $7.2M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $2.0M |
| Net Cash from Operating Activities | $39.8M |
| Investing Activities | |
| Capital Expenditures | $38.9M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-38.2M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $13.1M |
| Net Change in Cash | — |
| Free Cash Flow | $943.7K |