DEL - Deltic Timber Corporation

$50.20 -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
Latest DEL Headlines
Dow Jones S&P 500 NASDAQ 10-Year Note
10,741.98 1,159.90 2,374.41 36.87
Oil *
79.80
DOWN
37.19
DOWN
5.92
DOWN
16.87
UP
0.15
10 Yr
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SPDR Gold
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