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    Deltic Timber Corporation (DEL)

    -NYQ
    63.50 Up 0.52(0.83%) 10:39AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 2,654   19,662   26,192  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21,096  18,342  15,131  
    Adjustments To Net Income3,908  4,757  (3,137)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities2,003  (11,234)3,956  
    Total Cash Flow From Operating Activities 29,661   31,527   42,142  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(28,385)(15,969)(19,396)
    Investments -   -  (244)
    Other Cash flows from Investing Activities503  (116,330)(14,152)
    Total Cash Flows From Investing Activities (27,882) (132,299) (33,792)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,022)(5,055)(5,080)
    Sale Purchase of Stock(14,068)(7,613)(1,464)
    Net Borrowings21,000  113,000  (2,000)
    Other Cash Flows from Financing Activities -  (606)(688)
    Total Cash Flows From Financing Activities 889   99,159   (9,589)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 2,668   (1,613) (1,239)

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    Currency in USD.