Deltic Timber Corporation (DEL)
NYSE: Industrial Goods
$67.56
-2.62 | -3.73%
-2.62 | -3.73%
Today's Range:
67.26 -
69.23
DEL Avg. Daily Volume:
33,800
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 12.40M | 3.69M | 4.38M | 11.11M |
| Operating Gains/Losses | -7.53M | -2.22M | 2.10M | -2.12M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 272.00K | 0.00 | 1.05M | 817.00K |
| (Increase) Decrease in Inventories | -144.00K | 0.00 | -355.00K | -1.03M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -429.00K | 0.00 | -933.00K | -1.36M |
| (Decrease) Increase In Other Current Liabilities | 3.04M | 0.00 | -903.00K | 2.94M |
| (Increase) Decrease In Other Working Capital | 0.00 | 2.06M | 0.00 | 0.00 |
| Other Non-Cash Items | 11.20M | 1.11M | 3.09M | 2.49M |
| Net Cash From Continuing Operations | 28.90M | 16.91M | 21.68M | 28.24M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 28.90M | 16.91M | 21.68M | 28.24M |
| Sale of Property, Plant & Equipment | 1.15M | 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 | -11.96M | -172.00K | -29.27M | -20.57M |
| Acquisitions | 4.91M | 1.56M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 922.00K | -27.34M | -1.51M | -455.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -864.00K | -25.77M | -30.78M | -21.02M |
| Issuance of Debt | 20.30M | 23.50M | 35.00M | 19.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 586.00K | 1.03M | 3.39M | 997.00K |
| Repayment of Long-Term Debt | -45.91M | -8.11M | -28.06M | -19.00M |
| Repurchase of Capital Stock | -26.00K | -1.11M | -6.18M | -4.90M |
| Payment of Cash Dividends | -3.75M | -3.73M | -3.73M | -3.74M |
| Other Financing Charges, Net | -186.00K | -350.00K | 416.00K | -260.00K |
| Net Cash From Financing Activities | -28.99M | 11.23M | 835.00K | -7.91M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -952.00K | 2.37M | -8.26M | -686.00K |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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