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Saturday, November 28, 2009, 10:35PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Deltic Timber Corp. (DEL)On Nov 27: 38.07  Down 0.86 (2.21%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income4,384  11,111  11,323  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,023  14,332  13,774  
Adjustments To Net Income4,542  6,465  6,226  
Changes In Accounts Receivables1,053  817  1,637  
Changes In Liabilities(1,747)1,580  (1,462)
Changes In Inventories(355)(1,032)2,551  
Changes In Other Operating Activities(217)(5,030)5,099  
Total Cash Flow From Operating Activities21,683  28,243  39,148  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(29,267)(20,568)(27,620)
Investments(357)(4,654)(2,824)
Other Cashflows from Investing Activities(1,154)4,199  6,210  
Total Cash Flows From Investing Activities(30,778)(21,023)(24,234)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,733)(3,742)(3,721)
Sale Purchase of Stock(2,792)(3,904)2,450  
Net Borrowings6,944   -  (4,524)
Other Cash Flows from Financing Activities416  (260)603  
Total Cash Flows From Financing Activities835  (7,906)(5,192)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($8,260)($686)$9,722  


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