Deltic Timber Corp (NYSE:DEL)

65.82
Delayed Data
As of 10:03am ET
 -0.43 / -0.65%
Today’s Change
58.05
Today|||52-Week Range
69.79
-3.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line12.4M2.7M9.2M25.9M
 
 
 
 
 
Depreciation13.2M11.8M10.6M15.1M
 
 
 
 
 
Total Other Cash Flow-328.0K1.3M3.7M-5.0M
 
 
 
 
 
Funds From Operations22.6M16.9M22.9M36.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.3M2.2M-1.2M-5.9M
 
 
 
 
 
Net Cash Flow - Operating Activities28.9M14.6M24.1M42.1M
 
 
 
 
 
 
InvestingCapital Expenditures-12.0M-12.0M-21.1M-28.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-5.2M
 
 
Other Investing - Uses-1.8M-3.2M-2.2M-2.5M
 
 
 
 
 
Other Investing - Sources12.9M4.1M6.5M2.2M
 
 
 
 
 
Net Cash Flow Investing-864.0K-11.1M-16.8M-33.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings20.3M14.4M18.0M11.2M
 
 
 
 
 
Long Term Debt Reduction-45.9M-17.1M-20.1M-14.0M
 
 
 
 
 
Net Proceeds Stock Sale586.0K2.5M1.2M760.0K
 
 
 
 
 
Common Preferred Redeemed-26.0K-55.0K-19.0K-2.2M
 
 
 
 
 
Common Dividends-3.7M-3.8M-3.8M-5.1M
 
 
 
 
 
Cash Dividends Paid - Total-3.7M-3.8M-3.8M-5.1M
 
 
 
 
 
Other Sources - Financing161.0K698.0K590.0K408.0K
 
 
 
 
 
Other Uses - Financing347.0K693.0K745.0K688.0K
 
 
 
 
 
Net Cash Flow - Financing-29.0M-4.1M-4.9M-9.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-952.0K-540.0K2.3M-1.2M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account