DELTIC TIMBER CORP Net Change in Cash
DELTIC TIMBER CORP reported Net Change in Cash of $155.00 thousand for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-02.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-02
- DELTIC TIMBER CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $1.10M.
- DELTIC TIMBER CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $1.08M.
- DELTIC TIMBER CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$2.03M.
- DELTIC TIMBER CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $2.74M, a 30.53% decline year-over-year.
- DELTIC TIMBER CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $344.00K, a 87.11% decline from fiscal 2015.
- DELTIC TIMBER CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was $2.67M.
- DELTIC TIMBER CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$1.61M.
- DELTIC TIMBER CORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$1.24M, a 153.36% decline from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $2.19M derived: sum of 2 quarters · filed 2017-11-02 | $155.00K 10-Q · filed 2017-11-02 | $2.90M derived: sum of 4 quarters · filed 2017-11-02 |
| 2017-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$950.00K 10-Q · filed 2017-08-03 | $1.79M derived: sum of 3 quarters · filed 2017-08-03 | $1.32M derived: sum of 4 quarters · filed 2017-11-02 |
| 2017-03-31 | -$2.03M 10-Q · filed 2017-05-04 | $711.00K derived: sum of 2 quarters · filed 2017-05-04 | $241.00K derived: sum of 3 quarters · filed 2017-11-02 | -$767.00K derived: sum of 4 quarters · filed 2017-11-02 |
| 2016-12-31 | $2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $2.27M derived: sum of 2 quarters · filed 2017-11-02 | $1.27M derived: sum of 3 quarters · filed 2017-11-02 | $344.00K 10-K · filed 2017-03-07 |
| 2016-09-30 | -$470.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$1.48M derived: sum of 2 quarters · filed 2017-11-02 | -$2.40M 10-Q · filed 2017-11-02 | $1.55M derived: sum of 4 quarters · filed 2017-11-02 |
| 2016-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$1.93M 10-Q · filed 2017-08-03 | $2.02M derived: sum of 3 quarters · filed 2017-08-03 | $1.40M derived: sum of 4 quarters · filed 2017-08-03 |
| 2016-03-31 | -$922.00K 10-Q · filed 2017-05-04 | $3.03M derived: sum of 2 quarters · filed 2017-05-04 | $2.41M derived: sum of 3 quarters · filed 2017-05-04 | $12.00K derived: sum of 4 quarters · filed 2017-05-04 |
| 2015-12-31 | $3.95M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $3.33M derived: sum of 2 quarters · filed 2017-03-07 | $934.00K derived: sum of 3 quarters · filed 2017-03-07 | $2.67M 10-K · filed 2017-03-07 |
| 2015-09-30 | -$619.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$3.02M derived: sum of 2 quarters · filed 2016-11-04 | -$1.28M 10-Q · filed 2016-11-04 | -$3.20M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-06-30 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$663.00K 10-Q · filed 2016-08-05 | -$2.58M derived: sum of 3 quarters · filed 2017-03-07 | -$6.02M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-03-31 | $1.73M 10-Q · filed 2016-05-05 | -$186.00K derived: sum of 2 quarters · filed 2017-03-07 | -$3.62M derived: sum of 3 quarters · filed 2017-03-07 | -$2.01M derived: sum of 4 quarters · filed 2017-03-07 |
| 2014-12-31 | -$1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | -$5.35M derived: sum of 2 quarters · filed 2017-03-07 | -$3.75M derived: sum of 3 quarters · filed 2017-03-07 | -$1.61M 10-K · filed 2017-03-07 |
| 2014-09-30 | -$3.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$1.83M derived: sum of 2 quarters · filed 2015-11-02 | $307.00K 10-Q · filed 2015-11-02 | -$1.32M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $3.74M 10-Q · filed 2015-08-03 | $2.12M derived: sum of 3 quarters · filed 2016-03-04 | $2.34M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | $2.13M 10-Q · filed 2015-05-04 | $509.00K derived: sum of 2 quarters · filed 2016-03-04 | $728.00K derived: sum of 3 quarters · filed 2016-03-04 | -$6.91M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | -$1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$1.41M derived: sum of 2 quarters · filed 2016-03-04 | -$9.04M derived: sum of 3 quarters · filed 2016-03-04 | -$1.24M 10-K · filed 2016-03-04 |
| 2013-09-30 | $219.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$7.41M derived: sum of 2 quarters · filed 2014-10-31 | $385.00K 10-Q · filed 2014-10-31 | $1.31M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-06-30 | -$7.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $166.00K 10-Q · filed 2014-08-01 | $1.09M derived: sum of 3 quarters · filed 2015-03-03 | $854.00K derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-03-31 | $7.80M 10-Q · filed 2014-05-02 | $8.72M derived: sum of 2 quarters · filed 2015-03-03 | $8.49M derived: sum of 3 quarters · filed 2015-03-03 | $10.34M derived: sum of 4 quarters · filed 2015-03-03 |
| 2012-12-31 | $923.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $688.00K derived: sum of 2 quarters · filed 2015-03-03 | $2.54M derived: sum of 3 quarters · filed 2015-03-03 | $2.32M 10-K · filed 2015-03-03 |
| 2012-09-30 | -$235.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $1.62M derived: sum of 2 quarters · filed 2013-11-01 | $1.40M 10-Q · filed 2013-11-01 | $323.00K derived: sum of 4 quarters · filed 2014-03-05 |
| 2012-06-30 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $1.63M 10-Q · filed 2013-08-02 | $558.00K derived: sum of 3 quarters · filed 2014-03-05 | $1.11M derived: sum of 4 quarters · filed 2014-03-05 |
| 2012-03-31 | -$217.00K 10-Q · filed 2013-05-03 | -$1.29M derived: sum of 2 quarters · filed 2014-03-05 | -$745.00K derived: sum of 3 quarters · filed 2014-03-05 | $198.00K derived: sum of 4 quarters · filed 2014-03-05 |
| 2011-12-31 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | -$528.00K derived: sum of 2 quarters · filed 2014-03-05 | $415.00K derived: sum of 3 quarters · filed 2014-03-05 | -$540.00K 10-K · filed 2014-03-05 |
| 2011-09-30 | $548.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $1.49M derived: sum of 2 quarters · filed 2012-11-02 | $536.00K 10-Q · filed 2012-11-02 | -$2.75M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | $943.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$12.00K 10-Q · filed 2012-08-03 | -$3.30M derived: sum of 3 quarters · filed 2013-03-08 | -$984.00K derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | -$955.00K 10-Q · filed 2012-05-04 | -$4.25M derived: sum of 2 quarters · filed 2013-03-08 | -$1.93M derived: sum of 3 quarters · filed 2013-03-08 | -$2.68M derived: sum of 4 quarters · filed 2013-03-08 |
| 2010-12-31 | -$3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$972.00K derived: sum of 2 quarters · filed 2013-03-08 | -$1.72M derived: sum of 3 quarters · filed 2013-03-08 | -$952.00K 10-K · filed 2013-03-08 |
| 2010-09-30 | $2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $1.57M derived: sum of 2 quarters · filed 2011-11-04 | $2.34M 10-Q · filed 2011-11-04 | |
| 2010-06-30 | -$749.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-08-05 | $20.00K 10-Q · filed 2011-08-05 | ||
| 2010-03-31 | $769.00K 10-Q/A · filed 2011-06-03 | |||
| 2009-12-31 | $2.37M 10-K · filed 2012-03-08 |