• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.13% Nasdaq Up0.70%

    Deltic Timber Corporation (DEL)

    -NYQ
    68.40 Up 0.33(0.48%) 4:01PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 26,192   9,235   2,659  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15,131  10,642  11,806  
    Adjustments To Net Income(3,137)3,032  2,404  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities3,956  1,173  (2,230)
    Total Cash Flow From Operating Activities 42,142   24,082   14,639  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(28,315)(21,134)(12,014)
    Investments(1,025)(2,190)(1,822)
    Other Cash flows from Investing Activities(4,452)6,489  2,724  
    Total Cash Flows From Investing Activities (33,792) (16,835) (11,112)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,080)(3,797)(3,775)
    Sale Purchase of Stock(1,464)1,138  2,408  
    Net Borrowings(2,000)(2,111)(1,611)
    Other Cash Flows from Financing Activities(688)(745)(693)
    Total Cash Flows From Financing Activities (9,589) (4,925) (4,067)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (1,239) 2,322   (540)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.