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Pope Resources LP (POPE)

NASDAQ: Industrial Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 31.87M 11.71M -6.80M 8.93M
Operating Gains/Losses 9.14M 5.05M -1.26M 112.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -821.00K -217.00K 856.00K -971.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -1.00K
(Decrease) Increase In Payables -1.71M 1.76M 410.00K 921.00K
(Decrease) Increase In Other Current Liabilities -17.00K 23.00K 15.00K 24.00K
(Increase) Decrease In Other Working Capital 8.40M -2.17M 13.35M 48.00K
Other Non-Cash Items -27.94M -9.59M -1.63M -89.00K
Net Cash From Continuing Operations 30.80M 17.95M 16.21M 21.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.80M 17.95M 16.21M 21.66M
Sale of Property, Plant & Equipment 68.91M 0.00 2.87M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 3.00M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.34M -43.41M -45.16M -159.00K
Acquisitions -73.85M 0.00 0.00 0.00
Purchases of Short-Term Investments -4.00M 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -2.23M -2.30M -5.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.27M -45.64M -44.59M -5.28M
Issuance of Debt 14.40M 31.98M 3.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 130.00K 516.00K
Repayment of Long-Term Debt -109.00K -125.00K -4.99M -30.00K
Repurchase of Capital Stock -7.36M 0.00 0.00 0.00
Payment of Cash Dividends -67.09M -25.37M -11.44M -12.28M
Other Financing Charges, Net 54.71M 24.39M 42.80M -4.36M
Net Cash From Financing Activities -5.45M 30.88M 29.50M -16.15M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 17.07M 3.18M 1.13M 230.00K

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

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