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Pope Resources, A Delaware Limited Partnership (POPE)

-NCM
66.00 0.00(0.00%) Oct 23
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 13,135   (4,709) 8,754  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,908  11,251  12,609  
Adjustments To Net Income(4,890)3,150  305  
Changes In Accounts Receivables217  (856)971  
Changes In Liabilities(381)13,782  1,002  
Changes In Inventories -   -   -  
Changes In Other Operating Activities276  88  20  
Total Cash Flow From Operating Activities 17,949   16,209   21,660  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(45,643)(47,460)(5,280)
Investments -   -   -  
Other Cash flows from Investing Activities -  2,873   -  
Total Cash Flows From Investing Activities (45,643) (44,587) (5,280)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(8,886)(7,499)(5,263)
Sale Purchase of Stock -  114  500  
Net Borrowings31,827  (2,035)(4,673)
Other Cash Flows from Financing Activities7,934  38,924  (6,714)
Total Cash Flows From Financing Activities 30,875   29,504   (16,150)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 3,181   1,126   230  

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Currency in USD.