Basic Materials: Energy

CKX Lands Inc. (CKX: AMEX)

$12.30 0.10 | 0.82%

06/01/12 - 11:38 AM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2011	Dec 2010	Dec 2009	Dec 2008
Net Income (Loss)	951.78K	916.88K	846.89K	1.97M
Operating Gains/Losses	-10.99K	-155.81K	-43.88K	52.30K
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	0.00	0.00	0.00	0.00
(Increase) Decrease in Inventories	0.00	0.00	0.00	0.00
(Increase) Decrease In Other Current Assets	-4.93K	-57.32K	125.32K	109.42K
(Decrease) Increase In Payables	0.00	0.00	0.00	0.00
(Decrease) Increase In Other Current Liabilities	142.00	12.40K	2.63K	-738.54K
(Increase) Decrease In Other Working Capital	0.00	0.00	0.00	0.00
Other Non-Cash Items	0.00	0.00	23.92K	23.92K
Net Cash From Continuing Operations	1.01M	774.57K	971.19K	1.43M
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	1.01M	774.57K	971.19K	1.43M
Sale of Property, Plant & Equipment	333.00	255.00	47.04K	200.05K
Cash Used for Investing Activities
Sale of Short-Term Investments	1.04M	2.16M	0.00	4.25M
Purchases of Property, Plant & Equipment	-1.84M	-615.08K	-72.91K	-581.25K
Acquisitions	0.00	0.00	0.00	0.00
Purchases of Short-Term Investments	-738.18K	-573.26K	-2.21M	0.00
Other Cash from Investing Activities	0.00	0.00	0.00	0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities	-1.54M	974.54K	-2.24M	5.15M
Issuance of Debt	0.00	0.00	0.00	0.00
Cash Used for Financing Activities
Issuance of Capital Stock	0.00	0.00	0.00	0.00
Repayment of Long-Term Debt	0.00	0.00	0.00	0.00
Repurchase of Capital Stock	0.00	0.00	0.00	0.00
Payment of Cash Dividends	-543.90K	-543.90K	-543.90K	-2.43M
Other Financing Charges, Net	13.38K	0.00	10.07K	0.00
Net Cash From Financing Activities	-530.52K	-543.90K	-533.83K	-2.43M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	-1.06M	1.21M	-1.80M	4.15M