Vulcan International Corporation
VULC
$0.01
-$0.01-50.00%
OTC PK
| 06/30/2005 | 03/31/2005 | 12/31/2004 | 09/30/2004 | 06/30/2004 | |
|---|---|---|---|---|---|
| Net Income | -20.98% | 59.10% | -66.75% | 16.42% | -80.98% |
| Total Depreciation and Amortization | 7.65% | -12.82% | 12.22% | 12.40% | 13.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.02% | -69.10% | -529.73% | -259.88% | 100.74% |
| Change in Net Operating Assets | 978.45% | -90.14% | 226.96% | -276.51% | -60.81% |
| Cash from Operations | 585.12% | -78.54% | 93.85% | -63.40% | 80.58% |
| Capital Expenditure | 99.25% | -2,272.77% | -28.33% | -10.46% | 7.32% |
| Sale of Property, Plant, and Equipment | -200.00% | 329.61% | -175.86% | 129.04% | -194.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -- | 922.17% | -90.83% | 646.13% |
| Cash from Investing | 95.22% | -17,246.03% | 177.94% | 103.77% | -106.02% |
| Total Debt Issued | -110.53% | 1,377.78% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 86.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.61% | -0.20% | 2.39% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -120.88% | 456.41% | -1,727.24% | 90.42% | 84.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.89% | 131.61% | -316.55% | 555.96% | 60.15% |