Industrial Goods: Materials & Construction

Deltic Timber Corp (DEL: NYSE)

$60.09 n/a | n/a%
07/28/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 26.19M 9.24M 2.66M 12.40M
Operating Gains/Losses -7.66M -959.00K -2.16M -7.53M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 -469.00K -119.00K 272.00K
(Increase) Decrease in Inventories 0.00 -541.00K 1.71M -144.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 35.00K -585.00K -429.00K
(Decrease) Increase In Other Current Liabilities 0.00 -19.00K -15.00K 3.04M
(Increase) Decrease In Other Working Capital 5.89M 1.20M -2.98M 0.00
Other Non-Cash Items 2.35M 4.64M 3.46M 11.20M
Net Cash From Continuing Operations 42.14M 24.08M 14.64M 28.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 42.14M 24.08M 14.64M 28.90M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 1.15M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -28.32M -21.13M -12.01M -11.96M
Acquisitions -5.41M 1.78M 1.45M 4.91M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -63.00K 2.52M -551.00K 922.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -33.79M -16.84M -11.11M -864.00K
Issuance of Debt 12.00M 18.00M 15.50M 20.30M
Cash Used for Financing Activities
Issuance of Capital Stock 760.00K 1.16M 2.46M 586.00K
Repayment of Long-Term Debt -14.00M -20.11M -17.11M -45.91M
Repurchase of Capital Stock -2.22M -19.00K -55.00K -26.00K
Payment of Cash Dividends -5.08M -3.80M -3.78M -3.75M
Other Financing Charges, Net -1.04M -155.00K -1.09M -186.00K
Net Cash From Financing Activities -9.59M -4.92M -4.07M -28.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.24M 2.32M -540.00K -952.00K

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