DELTIC TIMBER CORP Investing Cash Flow
DELTIC TIMBER CORP reported Investing Cash Flow of -$11.11 million for the 12-month period ending 2011-12-31, per its 10-K filed 2012-03-08.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2012-03-08
- DELTIC TIMBER CORP net cash provided by (used in) investing activities for the quarter ending 2011-12-31 was -$2.66M.
- DELTIC TIMBER CORP net cash provided by (used in) investing activities for the quarter ending 2011-09-30 was -$3.46M.
- DELTIC TIMBER CORP net cash provided by (used in) investing activities for the quarter ending 2011-06-30 was -$1.85M, a 157.97% decline year-over-year.
- DELTIC TIMBER CORP net cash provided by (used in) investing activities for the quarter ending 2011-03-31 was -$3.14M.
- DELTIC TIMBER CORP net cash provided by (used in) investing activities for fiscal 2011 was -$11.11M.
- DELTIC TIMBER CORP net cash provided by (used in) investing activities for fiscal 2010 was -$864.00K.
- DELTIC TIMBER CORP net cash provided by (used in) investing activities for fiscal 2009 was -$25.77M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2011-12-31 | -$2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | -$6.12M derived: sum of 2 quarters · filed 2012-03-08 | -$7.97M derived: sum of 3 quarters · filed 2012-03-08 | -$11.11M 10-K · filed 2012-03-08 |
| 2011-09-30 | -$3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$5.31M derived: sum of 2 quarters · filed 2011-11-04 | -$8.46M 10-Q · filed 2011-11-04 | -$9.62M derived: sum of 4 quarters · filed 2012-03-08 |
| 2011-06-30 | -$1.85M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-08-05 | -$4.99M 10-Q · filed 2011-08-05 | -$6.16M derived: sum of 3 quarters · filed 2012-03-08 | -$6.28M derived: sum of 4 quarters · filed 2012-03-08 |
| 2011-03-31 | -$3.14M 10-Q/A · filed 2011-06-03 | -$4.31M derived: sum of 2 quarters · filed 2012-03-08 | -$4.43M derived: sum of 3 quarters · filed 2012-03-08 | -$1.25M derived: sum of 4 quarters · filed 2012-03-08 |
| 2010-12-31 | -$1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | -$1.29M derived: sum of 2 quarters · filed 2012-03-08 | $1.90M derived: sum of 3 quarters · filed 2012-03-08 | -$864.00K 10-K · filed 2012-03-08 |
| 2010-09-30 | -$125.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $3.06M derived: sum of 2 quarters · filed 2011-11-04 | $302.00K 10-Q · filed 2011-11-04 | |
| 2010-06-30 | $3.19M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-08-05 | $427.00K 10-Q · filed 2011-08-05 | ||
| 2010-03-31 | -$2.76M 10-Q/A · filed 2011-06-03 | |||
| 2009-12-31 | -$25.77M 10-K · filed 2012-03-08 |