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 | -51.33% | -88.29% | 445.32% | -67.33% | -12.06% |
| Total Depreciation and Amortization | 18.38% | 24.28% | 10.15% | -1.17% | -9.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.72% | 87.41% | 17.83% | -102.72% | 106.52% |
| Change in Net Operating Assets | 138.19% | -91.34% | -30.44% | 94.99% | 133.90% |
| Cash from Operations | 4.32% | -72.50% | 1.95% | 107.28% | 454.39% |
| Capital Expenditure | 74.83% | -3,017.38% | -541.07% | -- | -322.08% |
| Sale of Property, Plant, and Equipment | 49.42% | -52.39% | 82.59% | -33.86% | -336.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.12% | -- | -66.19% | -29.45% | 681.00% |
| Cash from Investing | 14.04% | -208.33% | -92.61% | -96.16% | -222.34% |
| Total Debt Issued | -- | -- | -80.43% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -100.00% | -18.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.78% | 2.19% | 2.19% | -0.20% | -0.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.21% | 194.48% | -28.22% | -101.38% | -16.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.91% | 224.41% | -430,400.00% | -60.05% | 91.10% |