Gushan Environmental Energy Limited (GU)
NYSE: Basic Materials
$1.34
-0.08 | -5.63%
-0.08 | -5.63%
Today's Range:
1.32 -
1.42
GU Avg. Daily Volume:
30,100
02/10/12 - 2:35 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -167.88M | -41.53M | 39.43M | 31.52M |
| Operating Gains/Losses | 501.69K | 9.96K | 20.37K | 309.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.40M | 3.06M | 2.66M | -867.00K |
| (Increase) Decrease in Inventories | -16.53M | 3.22M | -4.05M | 986.00K |
| (Increase) Decrease In Other Current Assets | 1.64M | -799.76K | 86.47K | 0.00 |
| (Decrease) Increase In Payables | 11.44M | -1.15M | 1.28M | -409.00K |
| (Decrease) Increase In Other Current Liabilities | -15.45M | 14.11M | 66.83K | 3.75M |
| (Increase) Decrease In Other Working Capital | -600.18K | 945.51K | 2.36M | 0.00 |
| Other Non-Cash Items | 155.01M | 5.13M | 18.52M | 1.39M |
| Net Cash From Continuing Operations | -19.76M | 77.49K | 74.44M | 56.51M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -19.76M | 77.49K | 74.44M | 56.51M |
| Sale of Property, Plant & Equipment | 5.59M | 4.39K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -25.85M | -53.53M | -102.44M | -37.78M |
| Acquisitions | 436.14K | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -19.82M | -53.52M | -102.44M | -37.78M |
| Issuance of Debt | 1.52M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 134.41M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -5.00M | 0.00 | -2.17M | 0.00 |
| Payment of Cash Dividends | 0.00 | -3.91M | -10.03M | 0.00 |
| Other Financing Charges, Net | -499.42K | 0.00 | 0.00 | -1.01M |
| Net Cash From Financing Activities | -3.99M | -3.91M | -12.19M | 133.40M |
| Effect of Exchange Rate Changes | -1.71M | -67.82K | -21.00M | -783.00K |
| Net Change in Cash & Cash Equivalents | -45.28M | -57.42M | -61.19M | 151.36M |
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| 12,754.65 | 1,340.35 | 2,899.11 | 19.72 |
Oil *
117.48
|
|
DOWN
135.81 |
DOWN
11.60 |
DOWN
28.12 |
DOWN
0.75 |
10 Yr
1.97%
SPDR Gold
166.86
|
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-1.05%
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-0.96%
|
-3.66%
|
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