DEL - Deltic Timber Corporation
Deltic Timber Corporation
DEL : NYSE : Industrial Goods
$50.20
-1.85 | -3.55%
-1.85 | -3.55%
Today's Range:
49.95 -
52.46
DEL Avg. Daily Volume:
27,700
03/19/10 - 4:03 PM ET
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Company Cash Flow
| Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.69M | 4.38M | 11.11M | 11.32M |
| Operating Gains/Losses | -2.22M | 2.10M | -2.12M | 11.87M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 1.05M | 817.00K | 1.64M |
| (Increase) Decrease in Inventories | 0.00 | -355.00K | -1.03M | 2.55M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | -933.00K | -1.36M | -2.41M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -903.00K | 2.94M | 944.00K |
| (Increase) Decrease In Other Working Capital | 2.06M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.11M | 3.09M | 2.49M | 2.02M |
| Net Cash From Continuing Operations | 16.91M | 21.68M | 28.24M | 39.15M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 16.91M | 21.68M | 28.24M | 39.15M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -172.00K | -29.27M | -20.57M | -27.62M |
| Acquisitions | 1.56M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -27.34M | -1.51M | -455.00K | 3.39M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -25.77M | -30.78M | -21.02M | -24.23M |
| Issuance of Debt | 23.50M | 35.00M | 19.00M | 20.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.03M | 3.39M | 997.00K | 2.45M |
| Repayment of Long-Term Debt | -8.11M | -28.06M | -19.00M | -24.52M |
| Repurchase of Capital Stock | -1.11M | -6.18M | -4.90M | 0.00 |
| Payment of Cash Dividends | -3.73M | -3.73M | -3.74M | -3.72M |
| Other Financing Charges, Net | -350.00K | 416.00K | -260.00K | 603.00K |
| Net Cash From Financing Activities | 11.23M | 835.00K | -7.91M | -5.19M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.37M | -8.26M | -686.00K | 9.72M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,741.98 | 1,159.90 | 2,374.41 | 36.87 |
Oil *
79.80
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DOWN
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DOWN
5.92
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DOWN
16.87
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UP
0.15
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10 Yr
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SPDR Gold
108.28
|
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-0.34%
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+0.41%
|
Data delayed 20 minutes |
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