Basic Materials: Metals & Mining

Great Northern Iron Ore (GNI: NYSE)

$26.54 n/a | n/a%
09/19/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 14.79M 20.07M 23.05M 17.47M
Operating Gains/Losses -538.66K -109.53K -61.39K -50.14K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -378.80K 3.84M -1.87M -2.47M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -11.90K -24.60K 17.30K -600.00
(Decrease) Increase In Other Current Liabilities 46.34K 19.12K -83.00 -658.00
(Increase) Decrease In Other Working Capital 15.20K 19.50K -352.65K -82.90K
Other Non-Cash Items 0.00 0.00 0.00 0.00
Net Cash From Continuing Operations 14.67M 24.55M 21.40M 15.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.67M 24.55M 21.40M 15.48M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -23.21K -29.99K -18.68K -38.70K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 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 4.30M -2.90M -1.82M 911.30K
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 0.00 -21.75M -19.50M -16.65M
Other Financing Charges, Net -18.90M 0.00 0.00 0.00
Net Cash From Financing Activities -18.90M -21.75M -19.50M -16.65M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 68.77K -107.52K 82.64K -255.92K
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