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Maturity of certificates
of deposit
$12,659,328
Proceeds from the sale of
fixed assets
$8,368,024
Net income
$3,009,972
Increase (decrease) in
current liabilities
$466,219
Deferred income taxes
$341,698
(increase) decrease in
current assets
-$196,374
Depreciation expense
$3,109
Depletion expense
$126
Net cash provided by
(used in) investing...
$14,276,516
Net cash provided by
operating activities
$459,630
Canceled cashflow
$6,750,836
Canceled cashflow
$3,557,868
Net change in cash
and cash...
$14,588,532
Canceled cashflow
$147,614
Purchases of certificates
of deposit
$6,750,836
Gain on sale of land
$3,557,868
Net cash used in
financing activities
-$147,614
Repurchases of common stock
$147,614
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Cash Flow
source: myfinsight.com
CKX LANDS, INC. (CKX)
CKX LANDS, INC. (CKX)