They Just Don't Get...
Industrial Goods: Materials & Construction
Deltic Timber Corporation (DEL: NYSE)
$54.05 0.13 | 0.24%
06/04/12 - 11:36 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.66M | 12.40M | 3.69M | 4.38M |
| Operating Gains/Losses | -2.16M | -7.53M | -2.22M | 2.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -119.00K | 272.00K | 0.00 | 1.05M |
| (Increase) Decrease in Inventories | 1.71M | -144.00K | 0.00 | -355.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -585.00K | -429.00K | 0.00 | -933.00K |
| (Decrease) Increase In Other Current Liabilities | -15.00K | 3.04M | 0.00 | -903.00K |
| (Increase) Decrease In Other Working Capital | -2.98M | 0.00 | 2.06M | 0.00 |
| Other Non-Cash Items | 3.46M | 11.20M | 1.11M | 3.09M |
| Net Cash From Continuing Operations | 14.64M | 28.90M | 16.91M | 21.68M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 14.64M | 28.90M | 16.91M | 21.68M |
| Sale of Property, Plant & Equipment | 0.00 | 1.15M | 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 | -12.01M | -11.96M | -172.00K | -29.27M |
| Acquisitions | 1.45M | 4.91M | 1.56M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -551.00K | 922.00K | -27.34M | -1.51M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.11M | -864.00K | -25.77M | -30.78M |
| Issuance of Debt | 15.50M | 20.30M | 23.50M | 35.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.46M | 586.00K | 1.03M | 3.39M |
| Repayment of Long-Term Debt | -17.11M | -45.91M | -8.11M | -28.06M |
| Repurchase of Capital Stock | -55.00K | -26.00K | -1.11M | -6.18M |
| Payment of Cash Dividends | -3.78M | -3.75M | -3.73M | -3.73M |
| Other Financing Charges, Net | -1.09M | -186.00K | -350.00K | 416.00K |
| Net Cash From Financing Activities | -4.07M | -28.99M | 11.23M | 835.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -540.00K | -952.00K | 2.37M | -8.26M |
Portfolios with DEL
- Portfolio NameUser Type
- ProJohn Keeley - Keeley Fund M...
- UserSUPRATRADE-1211091011
- Userabc1 Portfolio 1
- ContributorArkansas Stocks
- ContributorStockerblog.com Lumber Stocks
- UserBENITRANS GU
- Usertawillard Portfolio 1
- UserMOTLEY
- UserCharles Baysin Portfolio 1
- Usercbbb Portfolio 1
Latest DEL Headlines from TheStreet
- Deltic Timber Corporation Stock Downgraded (DEL) 10.31.11 | 07:10 am
- Deltic Timber Reaches New 52-Week High (DEL) 10.28.11 | 12:10 pm
- Deltic Timber Corporation Stock Upgraded (DEL) 10.19.11 | 07:10 am
- Sell Microsoft!: Against the Grain
08.23.11 | 11:08 am - Deltic Timber Corporation Stock Downgraded (DEL) 06.09.11 | 07:06 am
- Deltic Timber Corporation Stock Upgraded By TheStreet Ratings (DEL) 02.24.11 | 05:02 pm
- Deltic Timber Stock Hits New 52-Week High (DEL) 02.11.11 | 03:02 pm
- 3 Security Stocks to Watch 08.24.10 | 03:08 pm
- Mad Money Recap: Weyerhaeuser 08.02.10 | 11:08 am
- Housing Recovery: Weyerhaeuser Wins 05.28.10 | 09:05 am
Press Releases for DEL
- Deltic Timber Announces Class I Directors Elected And Declares Quarterly Dividend - Business Wire 04.26.12 | 01:04 pm
- Deltic Announces Preliminary First Quarter 2012 Results - Business Wire 04.23.12 | 04:04 pm
- Deltic Schedules First Quarter Conference Call - Business Wire 04.02.12 | 02:04 pm
- Deltic Announces Preliminary Fourth Quarter And Year Of 2011 Results - Business Wire 02.22.12 | 04:02 pm
- Deltic Timber Declares Quarterly Dividend And Establishes Annual Meeting Date - Business Wire 02.16.12 | 10:02 am
- Deltic Schedules Fourth Quarter Conference Call - Business Wire 01.16.12 | 04:01 pm
- Deltic Announces Preliminary Third Quarter 2011 Results - Business Wire 10.26.11 | 04:10 pm
- Deltic Schedules Third Quarter Conference Call - Business Wire 10.04.11 | 12:10 pm
- Deltic Timber Declares Quarterly Dividend - Business Wire 09.15.11 | 12:09 pm
- Deltic Announces Preliminary Second Quarter 2011 Results - Business Wire 07.27.11 | 04:07 pm
Partner Headlines for DEL
- Company News for September 15, 2011 - Corporate Summary - Zacks 09.15.11 | 10:09 am
- Uncertainty Driving Market Volatility - Ahead of Wall Street - Zacks 08.19.11 | 08:08 am
- Zacks Bull and Bear of the Day Highlights: PACCAR, Valmont Industries, Dell, Hewlett-Packard and 3PAR - Press Releases - Zacks 08.30.10 | 09:08 am
