Great Northern Iron Ore Properties

(NYSE:GNI)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 979 979 979 1,132
Cash At End Of Period 815 983 781 979
Net Change In Cash And Cash Equivalents -164 4 -199 -152
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss 10,805 4,712 1,737 14,452
Cash From Operating Activities
Depreciation Expenses — — — 257
Amortization Expenses — — — 385
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — — —
Operating Gains Or Losses — — — —
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — — — 1,520
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities — — — 11
Increase Or Decrease In Other Working Capital — — — —
Other Non Cash Items -3,738 -158 964 -178
Net Cash From Continuing Operations — — — —
Net Cash From Discontinued Operations 7,068 4,554 2,701 16,448
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -32 — — —
Acquisitions — — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments -700 -700 -400 —
Other Investing Changes Net — — — -1,000
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities 3,268 2,800 1,450 -1,000
Cash From Financing Activities
Issuance Of Debt — — — —
Issuance Of Capital Stock — — — —
Repayment Of Debt — — — —
Repurchase Of Capital Stock -10,500 -7,350 -4,350 -15,600
Payment Of Cash Dividends — — — —
Net Other Financing Charges — — — —
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -10,500 -7,350 -4,350 -15,600