Deltic Timber Corp (DEL)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,111 | 11,323 | 14,518 | 11,093 | 8,194 |
| Depreciation Amortization | 14,332 | 13,774 | 11,479 | 11,188 | 13,345 |
| Income taxes - deferred | 1,082 | -4,286 | -4,242 | 1,643 | 644 |
| Other Working Capital | 1,341 | 4,452 | 1,247 | 937 | 698 |
| Other Operating Activity | -9,653 | 13,885 | 20,123 | 17,286 | 21,328 |
| Operating Cash Flow | $18,213 | $39,148 | $43,125 | $42,147 | $44,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,538 | -27,620 | -33,247 | -24,167 | -27,222 |
| Other Investing Activity | -455 | 3,386 | 4,232 | 8,444 | -12,080 |
| Investing Cash Flow | $-10,993 | $-24,234 | $-29,015 | $-15,723 | $-39,302 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -913 |
| Debt Issued | 19,000 | 20,000 | 43,500 | 29,700 | 37,039 |
| Common Stock Issued | 997 | 2,450 | 1,886 | 5,151 | 1,572 |
| Common Stock Repurchased | -4,901 | N/A | N/A | N/A | -377 |
| Dividend Paid | -3,742 | -3,721 | -3,373 | -3,029 | -2,980 |
| Other Financing Activity | -19,260 | -23,921 | -55,345 | -59,074 | -38,618 |
| Financing Cash Flow | $-7,906 | $-5,192 | $-13,332 | $-27,252 | $-4,277 |
| Beginning Cash Position | 11,359 | 1,637 | 859 | 1,687 | 1,057 |
| End Cash Position | 10,673 | 11,359 | 1,637 | 859 | 1,687 |
| Net Cash Flow | $-686 | $9,722 | $778 | $-828 | $630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,213 | 39,148 | 43,125 | 42,147 | 44,209 |
| Capital Expenditure | -10,538 | -27,620 | -33,247 | -24,167 | -27,222 |
| Free Cash Flow | 7,675 | 11,528 | 9,878 | 17,980 | 16,987 |