Deltic Timber Corporation (DEL)
Deltic Timber Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 0.097M | -0.208M | 0.72M | 2.055M | 0.092M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.908M | 2.436M | 3.302M | 2.906M | 3.162M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.863M | 1.696M | 2.283M | 1.548M | 0.281M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 3.771M | 4.132M | 5.585M | 4.454M | 3.443M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -1.815M | -1.096M | 2.097M | 2.567M | -4.352M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.064M | -2.615M | -2.231M | 0.414M | -0.418M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 2.117M | 0.213M | 6.171M | 9.49M | -1.235M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -3.478M | -3.179M | -3.72M | -2.293M | -2.822M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.342M | 0.522M | 0.257M | 0.445M | -0.322M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -3.136M | -2.657M | -3.463M | -1.848M | -3.144M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 1.00M | 1.444M | -1.00M | -6.555M | 4.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.39M | 0.975M | 0.00 | 0.842M | 0.591M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -0.949M | -0.946M | -0.944M | -0.944M | -0.941M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.361M | -0.105M | -0.216M | -0.042M | -0.726M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 0.802M | 1.368M | -2.16M | -6.699M | 3.424M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -0.217M | -1.076M | 0.548M | 0.943M | -0.955M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 3.291M | 3.831M | 3.291M | 4.367M | 3.819M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 3.074M | 3.291M | 4.367M | 3.819M | 2.876M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
