Basic Materials: Metals & Mining

Great Northern Iron Ore (GNI: NYSE)

$8.2 -0.18 | -2.15%
03/31/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 13.12M 14.79M 20.07M 23.05M
Operating Gains/Losses -1.21M -538.66K -109.53K -61.39K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.49M -378.80K 3.84M -1.87M
(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 195.58K -11.90K -24.60K 17.30K
(Decrease) Increase In Other Current Liabilities 16.75K 46.34K 19.12K -83.00
(Increase) Decrease In Other Working Capital 26.00K 15.20K 19.50K -352.65K
Other Non-Cash Items 0.00 0.00 0.00 0.00
Net Cash From Continuing Operations 14.39M 14.67M 24.55M 21.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.39M 14.67M 24.55M 21.40M
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 0.00 -23.21K -29.99K -18.68K
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 800.00K 4.30M -2.90M -1.82M
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 0.00 -21.75M -19.50M
Other Financing Charges, Net -15.00M -18.90M 0.00 0.00
Net Cash From Financing Activities -15.00M -18.90M -21.75M -19.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 187.09K 68.77K -107.52K 82.64K
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