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Wednesday, December 30, 2009, 3:25PM ET - U.S. Markets close in 35 mins.. Dow Down 0.14% Nasdaq Down 0.20%
Great Northern Iron Ore Properties (GNI)At 1:12PM ET: 94.00   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income17,632  14,452  14,773  
Operating Activities, Cash Flows Provided By or Used In
Depreciation543  642  258  
Adjustments To Net Income(1,007) -   -  
Changes In Accounts Receivables(4,139)1,575  (610)
Changes In Liabilities942  (222)10  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(375) -  124  
Total Cash Flow From Operating Activities13,596  16,448  14,555  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(32) -  (39)
Investments1,850  (1,000)841  
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities1,818  (1,000)802  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(15,150)(15,600)(15,000)
Sale Purchase of Stock -   -   -  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(15,150)(15,600)(15,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $264  ($152)$357  


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