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Pope Resources Udr L.P. (POPE)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
Net Income
3.55M
6.29M
941K
1.68M
-23.0K
Depreciation
1.64M
766K
969K
1.28M
1.87M
Amortization
0
0
0
0
0
Deferred Taxes
92.0K
-32.0K
0
0
-17.0K
Change In Working Capital
580K
-1.42M
-1.74M
13.0K
596K
Other Non Cash Operating Items
-770K
4.38M
326K
2.17M
-119K
Cash From Operations
5.09M
9.98M
497K
5.14M
2.30M
Capital Expenditures
-2.96M
-4.75M
-1.39M
-898K
-1.14M
Sale of Assets
0
64.0K
34.0K
0
8000
Acquisitions
0
0
0
0
0
Investments
-2.00M
-3.77M
0
0
0
Other Investing Activities
-2.96M
-4.75M
12.5M
253K
-43.0K
Cash from Investing
-4.96M
-8.46M
12.6M
253K
-35.0K
Dividends Paid
-2.38M
-1.42M
-1.86M
-1.85M
-2.66M
Sale / Purchase of Stock
19.0K
-1.29M
-3.19M
-104K
1000
Net Borrowings
-54.0K
-104K
-1.29M
0
-53.0K
Other Financing Cash Flows
80.0K
-479K
0
-790K
1.16M
Cash From Financing
-2.33M
-3.29M
-6.33M
-2.75M
-1.55M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-2.21M
-1.77M
6.73M
2.65M
715K
Add Metric
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