Lowe's, Target Miss...
Industrial Goods: Materials & Construction
Deltic Timber Corporation (DEL: NYSE)
$66.70 -0.45 | -0.67%
05/21/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 9.24M | 2.66M | 12.40M | 3.69M |
| Operating Gains/Losses | -959.00K | -2.16M | -7.53M | -2.22M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -469.00K | -119.00K | 272.00K | 0.00 |
| (Increase) Decrease in Inventories | -541.00K | 1.71M | -144.00K | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 35.00K | -585.00K | -429.00K | 0.00 |
| (Decrease) Increase In Other Current Liabilities | -19.00K | -15.00K | 3.04M | 0.00 |
| (Increase) Decrease In Other Working Capital | 1.20M | -2.98M | 0.00 | 2.06M |
| Other Non-Cash Items | 4.64M | 3.46M | 11.20M | 1.11M |
| Net Cash From Continuing Operations | 24.08M | 14.64M | 28.90M | 16.91M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 24.08M | 14.64M | 28.90M | 16.91M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 1.15M | 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 | -21.13M | -12.01M | -11.96M | -172.00K |
| Acquisitions | 1.78M | 1.45M | 4.91M | 1.56M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.52M | -551.00K | 922.00K | -27.34M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -16.84M | -11.11M | -864.00K | -25.77M |
| Issuance of Debt | 18.00M | 15.50M | 20.30M | 23.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.16M | 2.46M | 586.00K | 1.03M |
| Repayment of Long-Term Debt | -20.11M | -17.11M | -45.91M | -8.11M |
| Repurchase of Capital Stock | -19.00K | -55.00K | -26.00K | -1.11M |
| Payment of Cash Dividends | -3.80M | -3.78M | -3.75M | -3.73M |
| Other Financing Charges, Net | -155.00K | -1.09M | -186.00K | -350.00K |
| Net Cash From Financing Activities | -4.92M | -4.07M | -28.99M | 11.23M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.32M | -540.00K | -952.00K | 2.37M |
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
- DEL Makes Bullish Cross Above Critical Moving Average 05.08.13 | 04:05 pm
- How to Choose Possible M&A Targets Before the Deal 02.16.13 | 04:02 pm
- Deltic Timber Corporation Stock Upgraded (DEL) 10.26.12 | 05:10 am
- Deltic Timber Corporation Stock Downgraded (DEL) 08.28.12 | 05:08 am
- Deltic Timber Corporation Stock Upgraded (DEL) 07.30.12 | 05:07 am
- 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
Press Releases for DEL
- Deltic Announces Preliminary Fourth Quarter And Year Of 2012 Results - Business Wire 02.27.13 | 04:02 pm
- Deltic Timber Increases Quarterly Dividend And Establishes Annual Meeting Date - Business Wire 02.21.13 | 12:02 pm
- Deltic Enters Agreement To Purchase Additional Membership Interest In Del-Tin Fiber, LLC - Business Wire 02.13.13 | 06:02 pm
- Deltic Schedules Fourth Quarter Conference Call - Business Wire 01.23.13 | 02:01 pm
- Deltic Announces Preliminary Third Quarter 2012 Results - Business Wire 10.24.12 | 04:10 pm
- Deltic Schedules Third Quarter Conference Call - Business Wire 09.28.12 | 10:09 am
- Deltic Timber Declares Quarterly Dividend - Business Wire 09.20.12 | 01:09 pm
- Deltic Announces Preliminary Second Quarter 2012 Results - Business Wire 07.25.12 | 04:07 pm
- Deltic Schedules Second Quarter Conference Call - Business Wire 06.25.12 | 04:06 pm
- Deltic Timber Declares Quarterly Dividend - Business Wire 06.21.12 | 02:06 pm
Partner Headlines for DEL
- Deltic Timber Corporation (DEL) Ex-Dividend Date Scheduled for February 28, 2013 - NASDAQ 02.26.13 | 02:02 pm
- Deltic Timber Corporation (DEL) Ex-Dividend Date Scheduled for November 29, 2012 - NASDAQ 11.27.12 | 02:11 pm
- Pre-Market Most Active for Aug 1, 2012 : NOK, QQQ, BAC, AMLN, SPF, YOKU, FB, CIT, UCBI, EROC, TUDO, GEN - NASDAQ 08.01.12 | 12:08 pm
- 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
