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Deltic Timber Corporation (DEL)

61.45 Jul 30, 4:01PM EDT
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)
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)

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