Deltic Timber Corp (DEL)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,235 | 2,659 | 12,397 | 3,688 | 4,384 |
| Depreciation Amortization | 10,642 | 11,806 | 13,235 | 12,617 | 14,023 |
| Income taxes - deferred | -649 | 1,109 | -2,667 | -345 | 778 |
| Accounts receivable | -457 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 35 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,173 | -920 | 2,265 | 1,559 | -2,684 |
| Other Operating Activity | 4,103 | -15 | 3,668 | -605 | -5,611 |
| Operating Cash Flow | $24,082 | $14,639 | $28,898 | $16,914 | $10,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,134 | -12,014 | -11,957 | -28,365 | -18,474 |
| Other Investing Activity | 4,299 | 902 | 11,093 | 2,593 | -1,511 |
| Investing Cash Flow | $-16,835 | $-11,112 | $-864 | $-25,772 | $-19,985 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,000 | 15,500 | 20,300 | 23,500 | 35,000 |
| Common Stock Issued | 1,157 | 2,463 | 586 | 1,034 | 3,388 |
| Common Stock Repurchased | -19 | -55 | -26 | -1,112 | -6,180 |
| Dividend Paid | -3,797 | -3,775 | -3,749 | -3,733 | -3,733 |
| Other Financing Activity | -20,266 | -18,200 | -46,097 | -8,461 | -27,640 |
| Financing Cash Flow | $-4,925 | $-4,067 | $-28,986 | $11,228 | $835 |
| Beginning Cash Position | 3,291 | 3,831 | 4,783 | 2,413 | 10,673 |
| End Cash Position | 5,613 | 3,291 | 3,831 | 4,783 | 2,413 |
| Net Cash Flow | $2,322 | $-540 | $-952 | $2,370 | $-8,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,082 | 14,639 | 28,898 | 16,914 | 10,890 |
| Capital Expenditure | -21,134 | -12,014 | -11,957 | -28,365 | -18,474 |
| Free Cash Flow | 2,948 | 2,625 | 16,941 | -11,451 | -7,584 |