This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

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
POPE News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

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
Hold
Moderate Sell
Strong Sell
GET POPE ANALYST REPORT

POPE Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs