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    Pope Resources, A Delaware Limited Partnership (POPE)

    -NCM
    67.68 Down 0.76(1.11%) 2:20PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 10,943   12,415   13,135  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,636  12,919  11,908  
    Adjustments To Net Income15,915  (12,972)5,911  
    Changes In Accounts Receivables810  918  293  
    Changes In Liabilities(5,446)6,799  (381)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities7,601  6,688  11,001  
    Total Cash Flow From Operating Activities 20,170   30,795   17,949  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,553)(4,161)(2,230)
    Investments(49,556)(73,025)(43,413)
    Other Cash flows from Investing Activities1,001  68,913   -  
    Total Cash Flows From Investing Activities (56,108) (8,273) (45,643)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(11,708)(11,037)(8,886)
    Sale Purchase of Stock -  (7,238) -  
    Net Borrowings(5,129)14,269  31,827  
    Other Cash Flows from Financing Activities38,453  (1,448)7,934  
    Total Cash Flows From Financing Activities 21,616   (5,454) 30,875  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (14,322) 17,068   3,181  

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    Currency in USD.