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Deltic Timber (DEL)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
97.0K
3.52M
3.22M
2.40M
6.77M
Depreciation
2.91M
2.71M
2.70M
2.32M
2.65M
Amortization
0
0
0
0
0
Deferred Taxes
17.0K
580K
-1.15M
-97.0K
548K
Change In Working Capital
-1.21M
1.10M
3.98M
-1.42M
-939K
Other Non Cash Operating Items
301K
1.44M
778K
-116K
-23.0K
Cash From Operations
2.12M
9.35M
9.53M
3.09M
9.01M
Capital Expenditures
-3.48M
-1.81M
-1.80M
-14.0M
-11.8M
Sale of Assets
0
0
0
0
0
Acquisitions
-100K
490K
-280K
1.67M
-275K
Investments
0
0
0
0
0
Other Investing Activities
-3.04M
-1.64M
-1.45M
-12.5M
-12.6M
Cash from Investing
-3.14M
-1.15M
-1.73M
-10.8M
-12.9M
Dividends Paid
-949K
-949K
-950K
-949K
-1.27M
Sale / Purchase of Stock
390K
157K
127K
464K
740K
Net Borrowings
1.00M
-5.56M
-7.00M
9.45M
12.0M
Other Financing Cash Flows
361K
3000
-210K
-309K
170K
Cash From Financing
802K
-6.34M
-8.03M
8.65M
11.6M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-217K
1.85M
-235K
923K
7.80M
Add Metric
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