Copyright 2002-2013
Deltic Timber Corporation


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Financial Summary
(Thousands of dollars, except per share amounts)   2010 2009 2008 2007 2006
             
Results of Operations for the Year            
Net sales $ 141,623 112,012 129,524 128,255 153,112
Operating income/(loss) $   17,909     5,870     7,505   19,958   18,721
Net income/(loss) $   12,397     3,688     4,384   11,111   11,323
Comprehensive income/(loss)     14,880     5,386
  (915)
  14,638   11,621
Earnings per common share            
     Basic $         .99         .30         .35         .89         .91 
     Assuming dilution $         .99         .30          .35         .89          .89 
Cash dividends declared per common share $         .30         .30         .30         .30         .30
Net cash provided/(required) by            
     Operating activities $
  28,898
  16,914
  21,683
  18,213
  23,771
     Investing activities $
(864)
(25,772)
(19,985)
(10,993)
  (8,858)
     Financing activities $
(28,986)
  11,228
  835
  (7,906)
  (5,192)
Percentage return on            
     Average stockholders' equity           5.6         1.8         2.0         5.2         5.5
     Average borrowed and invested capital           5.3         2.5         3.4         5.7         5.6
     Average total assets           3.5         1.1         1.3         3.4         3.5
             
Capital Expenditures for the Year            
Woodlands $     6,144   25,075   11,436     4,978     3,333
Mills       5,330     3,006     6,874     5,345     8,763
Real Estate       3,859     4,464   11,222   10,171   15,612
Corporate  
     235
     160
     122
      74
      59
Discontinued agricultural operations            -          -          -          -          -
  $   15,568   32,705   29,654   20,568   27,767
             
Financial Condition at Year-end            
Working capital $     2,520     5,414     4,069     6,609   12,710
Current ratio   1.16 to 1 1.41 to 1 1.34 to 1 1.40 to 1 2.15 to 1
Total assets $ 334,273 352,203 334,733 328,744 324,266
Long-term debt $   65,611   91,222   75,833   66,667   70,000
Redeemable preferred stock $             -             -             -             -             -
Stockholders' equity $ 230,011 216,299 213,164 218,086 207,481
Long-term debt to stockholders' equity ratio $ .285 to 1 .422 to 1 .356 to 1 .306 to 1 .337 to 1