Deltic Timber Corp (DEL)
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,639 | 9,980 | 13,557 | 10,920 | 8,470 |
| Depreciation Amortization | 15,224 | 14,991 | 13,195 | 10,688 | 7,330 |
| Income taxes - deferred | -7,714 | 6,655 | 10,129 | 1,189 | 0 |
| Other Working Capital | 1,532 | 2,866 | 2,083 | -3,807 | -180 |
| Other Operating Activity | 37,049 | 6,746 | 3,955 | 17,852 | 11,360 |
| Operating Cash Flow | $32,452 | $41,238 | $42,919 | $36,842 | $26,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,237 | -45,702 | -22,542 | -27,920 | -80,120 |
| Purchase Of Investment | N/A | N/A | -12 | -936 | 0 |
| Sale Of Investment | N/A | N/A | 948 | N/A | 0 |
| Other Investing Activity | -11,041 | 20,312 | -42,028 | -3,327 | -5,390 |
| Investing Cash Flow | $-35,278 | $-25,390 | $-63,634 | $-32,183 | $-85,510 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 913 | -1,384 | 1,378 | -811 | 0 |
| Debt Issued | 96,450 | 14,533 | 64,700 | 26,000 | 0 |
| Common Stock Issued | 1,161 | N/A | N/A | N/A | 0 |
| Common Stock Repurchased | -746 | -1,026 | -10,017 | -10,356 | 0 |
| Dividend Paid | -5,325 | -5,236 | -5,300 | -5,385 | -5,460 |
| Other Financing Activity | -94,692 | -19,325 | -32,116 | -17,485 | 41,100 |
| Financing Cash Flow | $-2,239 | $-12,438 | $18,645 | $-8,037 | $35,640 |
| Beginning Cash Position | 6,122 | 2,712 | 4,782 | 8,160 | 31,040 |
| End Cash Position | 1,057 | 6,122 | 2,712 | 4,782 | 8,160 |
| Net Cash Flow | $-5,065 | $3,410 | $-2,070 | $-3,378 | $-22,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,452 | 41,238 | 42,919 | 36,842 | 26,980 |
| Capital Expenditure | -24,237 | -63,781 | -43,401 | -27,920 | 0 |
| Free Cash Flow | 8,215 | -22,543 | -482 | 8,922 | 26,980 |