Vulcan International Corporation
VULC
$0.05
$0.000.00%
| 06/30/2005 | 03/31/2005 | 12/31/2004 | 09/30/2004 | 06/30/2004 | |
|---|---|---|---|---|---|
| Net Income | 190.60K | 241.20K | 151.60K | 455.90K | 391.60K |
| Total Depreciation and Amortization | 106.90K | 99.30K | 113.90K | 101.50K | 90.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.80K | -275.80K | -163.10K | -25.90K | 16.20K |
| Change in Net Operating Assets | 390.40K | 36.20K | 367.30K | -289.30K | 163.90K |
| Cash from Operations | 690.60K | 100.80K | 469.70K | 242.30K | 662.00K |
| Capital Expenditure | -25.50K | -3.41M | -143.60K | -111.90K | -101.30K |
| Sale of Property, Plant, and Equipment | -166.70K | 166.70K | -72.60K | 95.70K | -329.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 37.30K | -- | 235.10K | 23.00K | 250.70K |
| Cash from Investing | -154.90K | -3.24M | 18.90K | 6.80K | -180.20K |
| Total Debt Issued | -350.00K | 3.33M | 225.00K | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -475.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -285.10K | -- | -1.10M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.90K | -49.20K | -49.10K | -50.30K | -50.30K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -684.00K | 3.28M | -919.10K | -50.30K | -525.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.20K | 136.10K | -430.50K | 198.80K | -43.60K |
