DELTIC TIMBER CORP Net Cash Provided by (Used in) Financing Activities, Continuing Operations
DELTIC TIMBER CORP reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of -$6.41 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2017-11-02
- DELTIC TIMBER CORP net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-09-30 was -$3.22M, a 446.13% decline year-over-year.
- DELTIC TIMBER CORP net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-06-30 was -$7.37M.
- DELTIC TIMBER CORP net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-03-31 was $4.18M, a 40.28% decline year-over-year.
- DELTIC TIMBER CORP net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-12-31 was -$1.66M, a 122.90% decline year-over-year.
- DELTIC TIMBER CORP net cash provided by (used in) financing activities, continuing operations for fiscal 2016 was -$1.94M, a 318.11% decline from fiscal 2015.
- DELTIC TIMBER CORP net cash provided by (used in) financing activities, continuing operations for fiscal 2015 was $889.00K, a 99.10% decline from fiscal 2014.
- DELTIC TIMBER CORP net cash provided by (used in) financing activities, continuing operations for fiscal 2014 was $99.16M.
- DELTIC TIMBER CORP net cash provided by (used in) financing activities, continuing operations for fiscal 2013 was -$9.59M.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-09-30 | -$3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$10.59M derived: sum of 2 quarters · filed 2017-11-02 | -$6.41M 10-Q · filed 2017-11-02 | -$8.07M derived: sum of 4 quarters · filed 2017-11-02 |
| 2017-06-30 | -$7.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$3.19M 10-Q · filed 2017-08-03 | -$4.85M derived: sum of 3 quarters · filed 2017-08-03 | -$3.92M derived: sum of 4 quarters · filed 2017-11-02 |
| 2017-03-31 | $4.18M 10-Q · filed 2017-05-04 | $2.52M derived: sum of 2 quarters · filed 2017-05-04 | $3.45M derived: sum of 3 quarters · filed 2017-11-02 | -$4.76M derived: sum of 4 quarters · filed 2017-11-02 |
| 2016-12-31 | -$1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | -$730.00K derived: sum of 2 quarters · filed 2017-11-02 | -$8.94M derived: sum of 3 quarters · filed 2017-11-02 | -$1.94M 10-K · filed 2017-03-07 |
| 2016-09-30 | $930.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$7.28M derived: sum of 2 quarters · filed 2017-11-02 | -$279.00K 10-Q · filed 2017-11-02 | $6.97M derived: sum of 4 quarters · filed 2017-11-02 |
| 2016-06-30 | -$8.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$1.21M 10-Q · filed 2017-08-03 | $6.04M derived: sum of 3 quarters · filed 2017-08-03 | $993.00K derived: sum of 4 quarters · filed 2017-08-03 |
| 2016-03-31 | $7.00M 10-Q · filed 2017-05-04 | $14.25M derived: sum of 2 quarters · filed 2017-05-04 | $9.21M derived: sum of 3 quarters · filed 2017-05-04 | $9.77M derived: sum of 4 quarters · filed 2017-05-04 |
| 2015-12-31 | $7.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $2.20M derived: sum of 2 quarters · filed 2017-03-07 | $2.77M derived: sum of 3 quarters · filed 2017-03-07 | $889.00K 10-K · filed 2017-03-07 |
| 2015-09-30 | -$5.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$4.48M derived: sum of 2 quarters · filed 2016-11-04 | -$6.36M 10-Q · filed 2016-11-04 | -$10.49M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-06-30 | $568.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$1.31M 10-Q · filed 2016-08-05 | -$5.45M derived: sum of 3 quarters · filed 2017-03-07 | -$15.71M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-03-31 | -$1.88M 10-Q · filed 2016-05-05 | -$6.01M derived: sum of 2 quarters · filed 2017-03-07 | -$16.27M derived: sum of 3 quarters · filed 2017-03-07 | -$10.49M derived: sum of 4 quarters · filed 2017-03-07 |
| 2014-12-31 | -$4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | -$14.39M derived: sum of 2 quarters · filed 2017-03-07 | -$8.61M derived: sum of 3 quarters · filed 2017-03-07 | $99.16M 10-K · filed 2017-03-07 |
| 2014-09-30 | -$10.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$4.47M derived: sum of 2 quarters · filed 2015-11-02 | $103.29M 10-Q · filed 2015-11-02 | $97.87M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $5.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $113.55M 10-Q · filed 2015-08-03 | $108.13M derived: sum of 3 quarters · filed 2016-03-04 | $98.33M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | $107.77M 10-Q · filed 2015-05-04 | $102.35M derived: sum of 2 quarters · filed 2016-03-04 | $92.54M derived: sum of 3 quarters · filed 2016-03-04 | $86.54M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | -$5.42M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$15.22M derived: sum of 2 quarters · filed 2016-03-04 | -$21.23M derived: sum of 3 quarters · filed 2016-03-04 | -$9.59M 10-K · filed 2016-03-04 |
| 2013-09-30 | -$9.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$15.81M derived: sum of 2 quarters · filed 2014-10-31 | -$4.17M 10-Q · filed 2014-10-31 | $4.48M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-06-30 | -$6.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $5.63M 10-Q · filed 2014-08-01 | $14.28M derived: sum of 3 quarters · filed 2015-03-03 | $6.25M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-03-31 | $11.64M 10-Q · filed 2014-05-02 | $20.29M derived: sum of 2 quarters · filed 2015-03-03 | $12.26M derived: sum of 3 quarters · filed 2015-03-03 | $5.91M derived: sum of 4 quarters · filed 2015-03-03 |
| 2012-12-31 | $8.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $618.00K derived: sum of 2 quarters · filed 2015-03-03 | -$5.73M derived: sum of 3 quarters · filed 2015-03-03 | -$4.92M 10-K · filed 2015-03-03 |
| 2012-09-30 | -$8.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$14.38M derived: sum of 2 quarters · filed 2013-11-01 | -$13.58M 10-Q · filed 2013-11-01 | -$12.21M derived: sum of 4 quarters · filed 2014-03-05 |
| 2012-06-30 | -$6.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$5.54M 10-Q · filed 2013-08-02 | -$4.17M derived: sum of 3 quarters · filed 2014-03-05 | -$6.33M derived: sum of 4 quarters · filed 2014-03-05 |
| 2012-03-31 | $802.00K 10-Q · filed 2013-05-03 | $2.17M derived: sum of 2 quarters · filed 2014-03-05 | $10.00K derived: sum of 3 quarters · filed 2014-03-05 | -$6.69M derived: sum of 4 quarters · filed 2014-03-05 |
| 2011-12-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | -$792.00K derived: sum of 2 quarters · filed 2014-03-05 | -$7.49M derived: sum of 3 quarters · filed 2014-03-05 | -$4.07M 10-K · filed 2014-03-05 |
| 2011-09-30 | -$2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$8.86M derived: sum of 2 quarters · filed 2012-11-02 | -$5.43M 10-Q · filed 2012-11-02 | |
| 2011-06-30 | -$6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$3.27M 10-Q · filed 2012-08-03 | ||
| 2011-03-31 | $3.42M 10-Q · filed 2012-05-04 | |||
| 2010-12-31 | -$28.99M 10-K · filed 2013-03-08 |