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    Great Northern Iron Ore Properties (GNI)

    -NYQ
    10.58 Down 0.02(0.19%) 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 14,791   20,068   23,048  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation744  732  619  
    Adjustments To Net Income(539)(110)(61)
    Changes In Accounts Receivables332  (3,861)1,899  
    Changes In Liabilities3  (5)45  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -   -  350  
    Total Cash Flow From Operating Activities 14,667   24,547   21,401  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(23)(30)(19)
    Investments4,325  (2,875)(1,800)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities 4,302   (2,905) (1,819)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(18,900)(21,750)(19,500)
    Sale Purchase of Stock -   -   -  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (18,900) (21,750) (19,500)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 69   (108) 83  

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    Currency in USD.