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Pope Resources LP (POPE)

NASDAQ: Industrial Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 31.87M 11.71M -6.80M
Operating Gains/Losses n.a. 9.14M 5.05M -1.26M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -821.00K -217.00K 856.00K
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -1.71M 1.76M 410.00K
(Decrease) Increase In Other Current Liabilities 0.00 -17.00K 23.00K 15.00K
(Increase) Decrease In Other Working Capital n.a. 8.40M -2.17M 13.35M
Other Non-Cash Items n.a. -27.93M -9.59M -1.63M
Net Cash From Continuing Operations n.a. 30.80M 17.95M 16.21M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 30.80M 17.95M 16.21M
Sale of Property, Plant & Equipment n.a. 68.91M 0.00 2.87M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 3.00M 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -2.33M -43.41M -45.16M
Acquisitions n.a. -73.85M 0.00 0.00
Purchases of Short-Term Investments n.a. -4.00M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -2.23M -2.31M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -8.27M -45.64M -44.59M
Issuance of Debt 0.00 14.40M 31.98M 3.00M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 130.00K
Repayment of Long-Term Debt 0.00 -109.00K -125.00K -4.99M
Repurchase of Capital Stock 0.00 -7.36M 0.00 0.00
Payment of Cash Dividends 0.00 -67.09M -25.37M -11.44M
Other Financing Charges, Net n.a. 54.71M 24.39M 42.80M
Net Cash From Financing Activities 0.00 -5.45M 30.88M 29.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 17.07M 3.18M 1.13M

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POPE Pope Resources LP

Chart of POPE

Analysts Ratings for POPE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Moderate Sell
Strong Sell

POPE Chatter

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