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Deltic Timber Corporation (DEL)

-NYQ
55.15 Up 0.60(1.10%) 4:02PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 19,662   26,192   9,235  
Operating Activities, Cash Flows Provided By or Used In
Depreciation18,342  15,131  10,642  
Adjustments To Net Income4,757  (3,137)3,032  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(11,234)3,956  1,173  
Total Cash Flow From Operating Activities 31,527   42,142   24,082  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15,969)(19,396)(6,607)
Investments -  (244)1,780  
Other Cash flows from Investing Activities(116,330)(14,152)(12,008)
Total Cash Flows From Investing Activities (132,299) (33,792) (16,835)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,055)(5,080)(3,797)
Sale Purchase of Stock(7,613)(1,464)1,138  
Net Borrowings113,000  (2,000)(2,111)
Other Cash Flows from Financing Activities(606)(688)(745)
Total Cash Flows From Financing Activities 99,159   (9,589) (4,925)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (1,613) (1,239) 2,322  

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Currency in USD.