CKX LANDS, INC. CKX Cash Flow

Ckx lands, inc. (CKX)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
202	249	227	254	383	1,115	1,287	1,253	1,315	522	356	326	116	170	162	279	472	463	644	1,048	1,052	1,284	1,280	1,031	1,047	969	1,602	1,666	1,868	2,236	1,698	1,686	1,431	951	0	0	0
Less non-cash expenses included in net income:
Depreciation expense
1	1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depletion expense
0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, depletion and amortization expense
-	-	-	-	-	-	-	-	25	16	0	0	0	-	0	0	0	-	0	0	0	-	132	102	95	101	23	26	21	15	23	48	47	66	0	0	0
Deferred income tax expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Deferred income tax expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	0	0	0	-	-	-	-
Gain on sale of land
38	80	80	80	79	881	884	913	910	34	31	2	2	0	0	0	170	172	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized gain on equity investment in mutual funds
-3	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Gain from sale of land and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	124	124	124	124	0	0	0	0
Increase (decrease) in current assets
23	-12	-33	8	-16	-7	28	31	3	77	59	-4	47	-23	-19	-15	-46	-86	-54	-90	-65	-60	-157	18	-102	-71	-9	-33	174	39	107	-56	-53	4	0	0	0
Increase (decrease) in current liabilities
110	10	49	29	-70	-3	-58	17	97	88	96	-7	-17	78	-16	59	77	-6	44	29	-52	-14	27	4	81	35	0	0	0	-	-	-	-	-	-	-	0
Increase (decrease) in current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-99	0	0	0	-	-	-	-
Net cash provided by (used in) operating activities
256	194	218	185	245	241	225	247	413	404	0	0	0	-	-	-	0	-	659	1,158	1,172	1,440	1,640	1,119	1,327	1,178	1,626	1,739	1,571	1,986	1,435	1,587	1,519	1,008	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of certificates of deposit
3,177	2,456	1,468	1,219	2,669	3,145	3,865	4,825	3,377	3,132	3,852	3,612	3,610	3,130	5,254	5,014	5,688	5,688	0	0	0	-	-	-	-	-	-	-	-	261	0	0	0	-	-	-	0
Proceeds from maturity of certificates of deposit
3,888	3,854	2,390	2,140	2,392	2,662	3,862	4,112	3,870	3,610	4,054	4,054	4,044	3,564	3,084	2,844	2,604	3,084	2,360	2,630	3,335	3,131	3,426	2,916	1,491	1,476	741	741	741	495	0	0	0	-	-	-	-
Purchases of mutual funds
256	255	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Costs of reforesting timber
-	26	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Purchases of fixed assets
-	-	-	-	-	-	-	-	193	155	-2,293	-312	-65	14	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	0	0	0
Proceeds from the sale of fixed assets
38	109	94	94	93	982	1,000	1,032	1,029	39	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	185	0	0	0	-	-	-	-	-	-	-	-	159	0	0	0	-	-	-	-
Purchases and improvements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	97	-95	36	35	38	0	0	0	-	-	-	-
Purchases, timber
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	3	21	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds held in 1031 trust account
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Net cash provided by (used in) investing activities
484	1,224	729	734	-464	199	897	136	1,339	361	0	0	0	-	-	-	0	-	120	187	-257	-211	-893	-1,321	-1,926	-1,937	-1,682	-735	766	257	-723	-997	-1,002	-1,535	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES
Dividends paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	543	0	0	0	-	-	-	-	-	-	-	-	543	0	0	0
Dividends reversion
-	-	-	-	-	-	-	-	-	-	-	-	-	6	200	200	6	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-318	-454	-532	-532	0	0	0	-	-	-	-	-	-	-	-	-530	0	0	0
NET INCREASE IN CASH AND RESTRICTED CASH
740	1,419	947	920	-452	208	889	150	1,558	571	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,208	-2,937	-2,458	461	891	382	696	203	-746	-1,143	-1,303	-599	468	1,802	1,707	175	46	-13	-1,057	0	0	0
SUPPLEMENTAL CASH FLOW INFORMATION
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	0
Cash paid for income taxes
-	67	67	114	232	355	425	422	341	169	76	57	7	12	136	130	150	134	179	349	544	612	515	445	320	378	788	843	1,296	1,241	0	0	0	-	-	-	-
Net change in recognized and unrecognized unrealized gains (losses) on available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-9	0	0	0