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    Great Northern Iron Ore Properties (GNI)

    -NYQ
    8.10 0.00(0.00%) Apr 6
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 13,124   14,791   20,068  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation750  744  732  
    Adjustments To Net Income(1,215)(539)(110)
    Changes In Accounts Receivables(1,507)332  (3,861)
    Changes In Liabilities196  (12)(25)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(26)(15)(20)
    Total Cash Flow From Operating Activities 14,387   14,667   24,547  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (23)(30)
    Investments800  4,325  (2,875)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities 800   4,302   (2,905)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(15,000)(18,900)(21,750)
    Sale Purchase of Stock -   -   -  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (15,000) (18,900) (21,750)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 187   69   (108)

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    Currency in USD.