DELTIC TIMBER CORP Financing Cash Flow
DELTIC TIMBER CORP reported Financing Cash Flow of -$4.07 million for the 12-month period ending 2011-12-31, per its 10-K filed 2012-03-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-03-08
- DELTIC TIMBER CORP net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was $1.37M.
- DELTIC TIMBER CORP net cash provided by (used in) financing activities for the quarter ending 2011-09-30 was -$2.16M.
- DELTIC TIMBER CORP net cash provided by (used in) financing activities for the quarter ending 2011-06-30 was -$6.70M.
- DELTIC TIMBER CORP net cash provided by (used in) financing activities for the quarter ending 2011-03-31 was $3.42M.
- DELTIC TIMBER CORP net cash provided by (used in) financing activities for fiscal 2011 was -$4.07M.
- DELTIC TIMBER CORP net cash provided by (used in) financing activities for fiscal 2010 was -$28.99M, a 358.16% decline from fiscal 2009.
- DELTIC TIMBER CORP net cash provided by (used in) financing activities for fiscal 2009 was $11.23M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2011-12-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | -$792.00K derived: sum of 2 quarters · filed 2012-03-08 | -$7.49M derived: sum of 3 quarters · filed 2012-03-08 | -$4.07M 10-K · filed 2012-03-08 |
| 2011-09-30 | -$2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$8.86M derived: sum of 2 quarters · filed 2011-11-04 | -$5.43M 10-Q · filed 2011-11-04 | -$9.97M derived: sum of 4 quarters · filed 2012-03-08 |
| 2011-06-30 | -$6.70M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-08-05 | -$3.27M 10-Q · filed 2011-08-05 | -$7.81M derived: sum of 3 quarters · filed 2012-03-08 | -$17.87M derived: sum of 4 quarters · filed 2012-03-08 |
| 2011-03-31 | $3.42M 10-Q/A · filed 2011-06-03 | -$1.11M derived: sum of 2 quarters · filed 2012-03-08 | -$11.17M derived: sum of 3 quarters · filed 2012-03-08 | -$24.73M derived: sum of 4 quarters · filed 2012-03-08 |
| 2010-12-31 | -$4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | -$14.59M derived: sum of 2 quarters · filed 2012-03-08 | -$28.16M derived: sum of 3 quarters · filed 2012-03-08 | -$28.99M 10-K · filed 2012-03-08 |
| 2010-09-30 | -$10.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$23.62M derived: sum of 2 quarters · filed 2011-11-04 | -$24.45M 10-Q · filed 2011-11-04 | |
| 2010-06-30 | -$13.57M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-08-05 | -$14.39M 10-Q · filed 2011-08-05 | ||
| 2010-03-31 | -$827.00K 10-Q/A · filed 2011-06-03 | |||
| 2009-12-31 | $11.23M 10-K · filed 2012-03-08 |