DELTIC TIMBER CORP Payments for Capital Improvements
DELTIC TIMBER CORP reported Payments for Capital Improvements of $17.39 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:PaymentsForCapitalImprovements · last filed 2017-11-02
- DELTIC TIMBER CORP payments for capital improvements for the quarter ending 2017-09-30 was $4.93M, a 50.88% decline year-over-year.
- DELTIC TIMBER CORP payments for capital improvements for the quarter ending 2017-06-30 was $5.88M, a 33.68% decline year-over-year.
- DELTIC TIMBER CORP payments for capital improvements for the quarter ending 2017-03-31 was $6.59M, a 29.10% decline year-over-year.
- DELTIC TIMBER CORP payments for capital improvements for the quarter ending 2016-12-31 was $10.54M, a 16.40% increase year-over-year.
- DELTIC TIMBER CORP payments for capital improvements for fiscal 2016 was $38.72M, a 36.42% increase from fiscal 2015.
- DELTIC TIMBER CORP payments for capital improvements for fiscal 2015 was $28.39M, a 77.75% increase from fiscal 2014.
- DELTIC TIMBER CORP payments for capital improvements for fiscal 2014 was $15.97M, a 17.67% decline from fiscal 2013.
- DELTIC TIMBER CORP payments for capital improvements for fiscal 2013 was $19.40M, a 193.57% increase from fiscal 2012.
| Period end | Payments for Capital Improvements 3 month | Payments for Capital Improvements 3 month as first filed | Payments for Capital Improvements 6 month | Payments for Capital Improvements 6 month as first filed | Payments for Capital Improvements 9 month | Payments for Capital Improvements 9 month as first filed | Payments for Capital Improvements 12 month | Payments for Capital Improvements 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | $4.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $10.80M derived: sum of 2 quarters · filed 2017-11-02 | $17.39M 10-Q · filed 2017-11-02 | $27.93M derived: sum of 4 quarters · filed 2017-11-02 | ||||
| 2017-06-30 | $5.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $12.47M 10-Q · filed 2017-08-03 | $23.00M derived: sum of 3 quarters · filed 2017-08-03 | $33.03M derived: sum of 4 quarters · filed 2017-11-02 | ||||
| 2017-03-31 | $6.59M 10-Q · filed 2017-05-04 | $17.13M derived: sum of 2 quarters · filed 2017-05-04 | $27.16M derived: sum of 3 quarters · filed 2017-11-02 | $36.02M derived: sum of 4 quarters · filed 2017-11-02 | ||||
| 2016-12-31 | $10.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $20.56M derived: sum of 2 quarters · filed 2017-11-02 | $29.43M derived: sum of 3 quarters · filed 2017-11-02 | $38.72M 10-K · filed 2017-03-07 | ||||
| 2016-09-30 | $10.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $18.89M derived: sum of 2 quarters · filed 2017-11-02 | $28.19M 10-Q · filed 2017-11-02 | $37.24M derived: sum of 4 quarters · filed 2017-11-02 | ||||
| 2016-06-30 | $8.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $18.16M 10-Q · filed 2017-08-03 | $27.21M derived: sum of 3 quarters · filed 2017-08-03 | $33.44M derived: sum of 4 quarters · filed 2017-08-03 | ||||
| 2016-03-31 | $9.30M 10-Q · filed 2017-05-04 | $18.35M derived: sum of 2 quarters · filed 2017-05-04 | $24.58M derived: sum of 3 quarters · filed 2017-05-04 | $32.44M derived: sum of 4 quarters · filed 2017-05-04 | ||||
| 2015-12-31 | $9.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $15.28M derived: sum of 2 quarters · filed 2017-03-07 | $23.14M derived: sum of 3 quarters · filed 2017-03-07 | $28.39M 10-K · filed 2017-03-07 | ||||
| 2015-09-30 | $6.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $14.09M derived: sum of 2 quarters · filed 2016-11-04 | $19.33M 10-Q · filed 2016-11-04 | $24.29M derived: sum of 4 quarters · filed 2017-03-07 | ||||
| 2015-06-30 | $7.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $13.10M 10-Q · filed 2016-08-05 | $18.06M derived: sum of 3 quarters · filed 2017-03-07 | $22.84M derived: sum of 4 quarters · filed 2017-03-07 | ||||
| 2015-03-31 | $5.24M 10-Q · filed 2016-05-05 | $10.20M derived: sum of 2 quarters · filed 2017-03-07 | $14.98M derived: sum of 3 quarters · filed 2017-03-07 | $18.90M derived: sum of 4 quarters · filed 2017-03-07 | ||||
| 2014-12-31 | $4.96M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $9.74M derived: sum of 2 quarters · filed 2017-03-07 | $13.66M derived: sum of 3 quarters · filed 2017-03-07 | $15.97M 10-K · filed 2017-03-07 | ||||
| 2014-09-30 | $4.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $8.70M derived: sum of 2 quarters · filed 2015-11-02 | $11.01M 10-Q · filed 2015-11-02 | $15.68M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-06-30 | $3.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $6.23M 10-Q · filed 2015-08-03 | $10.90M derived: sum of 3 quarters · filed 2016-03-04 | $14.43M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-03-31 | $2.31M 10-Q · filed 2015-05-04 | $108.94M 10-Q · filed 2014-05-02 | $6.98M derived: sum of 2 quarters · filed 2016-03-04 | $10.51M derived: sum of 3 quarters · filed 2016-03-04 | $9.88M derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2013-12-31 | $4.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $8.19M derived: sum of 2 quarters · filed 2016-03-04 | $7.56M derived: sum of 3 quarters · filed 2016-03-04 | $19.40M 10-K · filed 2016-03-04 | $28.32M 10-K · filed 2014-03-05 | |||
| 2013-09-30 | $3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $2.89M derived: sum of 2 quarters · filed 2014-10-31 | $14.73M 10-Q · filed 2014-10-31 | $23.42M 10-Q · filed 2013-11-01 | $14.24M derived: sum of 4 quarters · filed 2015-03-03 | |||
| 2013-06-30 | -$631.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $11.20M 10-Q · filed 2014-08-01 | $19.80M 10-Q · filed 2013-08-02 | $10.71M derived: sum of 3 quarters · filed 2015-03-03 | $12.52M derived: sum of 4 quarters · filed 2015-03-03 | |||
| 2013-03-31 | $11.83M 10-Q · filed 2014-05-02 | $11.35M derived: sum of 2 quarters · filed 2015-03-03 | $13.15M derived: sum of 3 quarters · filed 2015-03-03 | $14.96M derived: sum of 4 quarters · filed 2015-03-03 | ||||
| 2012-12-31 | -$488.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $1.32M derived: sum of 2 quarters · filed 2015-03-03 | $3.13M derived: sum of 3 quarters · filed 2015-03-03 | $6.61M 10-K · filed 2015-03-03 | $21.13M 10-K · filed 2013-03-08 | |||
| 2012-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $3.62M derived: sum of 2 quarters · filed 2013-11-01 | $7.09M 10-Q · filed 2013-11-01 | $10.27M derived: sum of 4 quarters · filed 2014-03-05 | ||||
| 2012-06-30 | $1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $5.29M 10-Q · filed 2013-08-02 | $8.47M derived: sum of 3 quarters · filed 2014-03-05 | $12.19M derived: sum of 4 quarters · filed 2014-03-05 | ||||
| 2012-03-31 | $3.48M 10-Q · filed 2013-05-03 | $6.66M derived: sum of 2 quarters · filed 2014-03-05 | $10.38M derived: sum of 3 quarters · filed 2014-03-05 | $12.67M derived: sum of 4 quarters · filed 2014-03-05 | ||||
| 2011-12-31 | $3.18M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | $6.90M derived: sum of 2 quarters · filed 2014-03-05 | $9.19M derived: sum of 3 quarters · filed 2014-03-05 | $12.01M 10-K · filed 2014-03-05 | ||||
| 2011-09-30 | $3.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $6.01M derived: sum of 2 quarters · filed 2012-11-02 | $8.84M 10-Q · filed 2012-11-02 | $13.22M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-06-30 | $2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $5.12M 10-Q · filed 2012-08-03 | $9.50M derived: sum of 3 quarters · filed 2013-03-08 | $11.90M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-03-31 | $2.82M 10-Q · filed 2012-05-04 | $7.21M derived: sum of 2 quarters · filed 2013-03-08 | $9.61M derived: sum of 3 quarters · filed 2013-03-08 | $12.34M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2010-12-31 | $4.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $6.79M derived: sum of 2 quarters · filed 2013-03-08 | $9.52M derived: sum of 3 quarters · filed 2013-03-08 | $11.96M 10-K · filed 2013-03-08 | ||||
| 2010-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $5.13M derived: sum of 2 quarters · filed 2011-11-04 | $7.57M 10-Q · filed 2011-11-04 | |||||
| 2010-06-30 | $2.73M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-08-05 | $5.17M 10-Q · filed 2011-08-05 | ||||||
| 2010-03-31 | $2.44M 10-Q/A · filed 2011-06-03 | |||||||
| 2009-12-31 | $28.36M 10-K · filed 2012-03-08 |