Deltic Timber Corp (DEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||
| Net Income | 16,574 | 13,161 | 10,016 |
| Depreciation Amortization | 4,912 | 4,109 | 4,053 |
| Other Working Capital | -1,952 | 2,311 | 1,601 |
| Other Operating Activity | 4,383 | 2,150 | 1,195 |
| Operating Cash Flow | $23,917 | $21,731 | $16,865 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -35,729 | -8,503 | -7,235 |
| Other Investing Activity | -2,075 | 2,393 | -8,899 |
| Investing Cash Flow | $-37,804 | $-6,110 | $-16,134 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -3,200 | 0 | 0 |
| Other Financing Activity | 29,290 | -417 | -1,644 |
| Financing Cash Flow | $26,090 | $-417 | $-1,644 |
| Beginning Cash Position | 16,635 | 1,431 | 2,344 |
| End Cash Position | 28,838 | 16,635 | 1,431 |
| Net Cash Flow | $12,203 | $15,204 | $-913 |
| Free Cash Flow | |||
| Operating Cash Flow | 23,917 | 21,731 | 16,865 |
| Free Cash Flow | 23,917 | 21,731 | 16,865 |