DELTIC TIMBER CORP Net Cash Provided by (Used in) Operating Activities, Continuing Operations
DELTIC TIMBER CORP reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $23.28 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-11-02
- DELTIC TIMBER CORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-09-30 was $8.40M, a 1.68% increase year-over-year.
- DELTIC TIMBER CORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-06-30 was $13.54M, a 21.48% decline year-over-year.
- DELTIC TIMBER CORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-03-31 was $1.33M, a 52.01% decline year-over-year.
- DELTIC TIMBER CORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was $15.30M, a 154.56% increase year-over-year.
- DELTIC TIMBER CORP net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $43.59M, a 46.97% increase from fiscal 2015.
- DELTIC TIMBER CORP net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $29.66M, a 5.92% decline from fiscal 2014.
- DELTIC TIMBER CORP net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $31.53M, a 25.19% decline from fiscal 2013.
- DELTIC TIMBER CORP net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $42.14M, a 74.99% increase from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-09-30 | $8.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $21.94M derived: sum of 2 quarters · filed 2017-11-02 | $23.28M 10-Q · filed 2017-11-02 | $38.58M derived: sum of 4 quarters · filed 2017-11-02 |
| 2017-06-30 | $13.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $14.88M 10-Q · filed 2017-08-03 | $30.18M derived: sum of 3 quarters · filed 2017-08-03 | $38.44M derived: sum of 4 quarters · filed 2017-11-02 |
| 2017-03-31 | $1.33M 10-Q · filed 2017-05-04 | $16.64M derived: sum of 2 quarters · filed 2017-05-04 | $24.90M derived: sum of 3 quarters · filed 2017-11-02 | $42.15M derived: sum of 4 quarters · filed 2017-11-02 |
| 2016-12-31 | $15.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $23.57M derived: sum of 2 quarters · filed 2017-11-02 | $40.81M derived: sum of 3 quarters · filed 2017-11-02 | $43.59M 10-K · filed 2017-03-07 |
| 2016-09-30 | $8.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $25.51M derived: sum of 2 quarters · filed 2017-11-02 | $28.29M 10-Q · filed 2017-11-02 | $34.30M derived: sum of 4 quarters · filed 2017-11-02 |
| 2016-06-30 | $17.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $20.02M 10-Q · filed 2017-08-03 | $26.04M derived: sum of 3 quarters · filed 2017-08-03 | $35.09M derived: sum of 4 quarters · filed 2017-08-03 |
| 2016-03-31 | $2.78M 10-Q · filed 2017-05-04 | $8.79M derived: sum of 2 quarters · filed 2017-05-04 | $17.84M derived: sum of 3 quarters · filed 2017-05-04 | $23.21M derived: sum of 4 quarters · filed 2017-05-04 |
| 2015-12-31 | $6.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $15.06M derived: sum of 2 quarters · filed 2017-03-07 | $20.43M derived: sum of 3 quarters · filed 2017-03-07 | $29.66M 10-K · filed 2017-03-07 |
| 2015-09-30 | $9.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $14.42M derived: sum of 2 quarters · filed 2016-11-04 | $23.65M 10-Q · filed 2016-11-04 | $30.12M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-06-30 | $5.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $14.60M 10-Q · filed 2016-08-05 | $21.07M derived: sum of 3 quarters · filed 2017-03-07 | $31.29M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-03-31 | $9.23M 10-Q · filed 2016-05-05 | $15.70M derived: sum of 2 quarters · filed 2017-03-07 | $25.92M derived: sum of 3 quarters · filed 2017-03-07 | $37.05M derived: sum of 4 quarters · filed 2017-03-07 |
| 2014-12-31 | $6.47M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $16.69M derived: sum of 2 quarters · filed 2017-03-07 | $27.82M derived: sum of 3 quarters · filed 2017-03-07 | $31.53M 10-K · filed 2017-03-07 |
| 2014-09-30 | $10.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $21.35M derived: sum of 2 quarters · filed 2015-11-02 | $25.06M 10-Q · filed 2015-11-02 | $33.23M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $11.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $14.84M 10-Q · filed 2015-08-03 | $23.01M derived: sum of 3 quarters · filed 2016-03-04 | $36.69M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | $3.70M 10-Q · filed 2015-05-04 | $11.87M derived: sum of 2 quarters · filed 2016-03-04 | $25.55M derived: sum of 3 quarters · filed 2016-03-04 | $36.84M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | $8.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $21.85M derived: sum of 2 quarters · filed 2016-03-04 | $33.13M derived: sum of 3 quarters · filed 2016-03-04 | $42.14M 10-K · filed 2016-03-04 |
| 2013-09-30 | $13.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $24.96M derived: sum of 2 quarters · filed 2014-10-31 | $33.97M 10-Q · filed 2014-10-31 | $37.06M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-06-30 | $11.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $20.29M 10-Q · filed 2014-08-01 | $23.38M derived: sum of 3 quarters · filed 2015-03-03 | $32.91M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-03-31 | $9.01M 10-Q · filed 2014-05-02 | $12.10M derived: sum of 2 quarters · filed 2015-03-03 | $21.63M derived: sum of 3 quarters · filed 2015-03-03 | $30.98M derived: sum of 4 quarters · filed 2015-03-03 |
| 2012-12-31 | $3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $12.62M derived: sum of 2 quarters · filed 2015-03-03 | $21.96M derived: sum of 3 quarters · filed 2015-03-03 | $24.08M 10-K · filed 2015-03-03 |
| 2012-09-30 | $9.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $18.88M derived: sum of 2 quarters · filed 2013-11-01 | $20.99M 10-Q · filed 2013-11-01 | $21.21M derived: sum of 4 quarters · filed 2014-03-05 |
| 2012-06-30 | $9.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $11.47M 10-Q · filed 2013-08-02 | $11.68M derived: sum of 3 quarters · filed 2014-03-05 | $17.85M derived: sum of 4 quarters · filed 2014-03-05 |
| 2012-03-31 | $2.12M 10-Q · filed 2013-05-03 | $2.33M derived: sum of 2 quarters · filed 2014-03-05 | $8.50M derived: sum of 3 quarters · filed 2014-03-05 | $17.99M derived: sum of 4 quarters · filed 2014-03-05 |
| 2011-12-31 | $213.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | $6.38M derived: sum of 2 quarters · filed 2014-03-05 | $15.87M derived: sum of 3 quarters · filed 2014-03-05 | $14.64M 10-K · filed 2014-03-05 |
| 2011-09-30 | $6.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $15.66M derived: sum of 2 quarters · filed 2012-11-02 | $14.43M 10-Q · filed 2012-11-02 | |
| 2011-06-30 | $9.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $8.26M 10-Q · filed 2012-08-03 | ||
| 2011-03-31 | -$1.24M 10-Q · filed 2012-05-04 | |||
| 2010-12-31 | $28.90M 10-K · filed 2013-03-08 |