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 | 1.04M | 1.24M | 3.06M | 2.93M | 3.87M |
| Total Depreciation and Amortization | 421.60K | 405.00K | 385.60K | 375.10K | 376.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -462.00K | -448.60K | -2.36M | -2.40M | -1.42M |
| Change in Net Operating Assets | 504.60K | 278.10K | 660.10K | 820.80K | -4.67M |
| Cash from Operations | 1.50M | 1.47M | 1.74M | 1.73M | -1.84M |
| Capital Expenditure | -3.69M | -3.76M | -466.10K | -344.90K | -233.00K |
| Sale of Property, Plant, and Equipment | 23.10K | -139.80K | 43.60K | -300.80K | -251.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 2.72M | 2.72M | 2.72M |
| Other Investing Activities | 295.40K | 508.80K | 542.40K | 1.00M | 1.01M |
| Cash from Investing | -3.37M | -3.40M | 2.84M | 3.07M | 3.24M |
| Total Debt Issued | 3.20M | 3.55M | 225.00K | 1.15M | 3.85M |
| Total Debt Repaid | 0.00 | -475.00K | -3.89M | -5.71M | -4.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.38M | -1.10M | -1.10M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -197.50K | -198.90K | -200.00K | -201.10K | -201.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.62M | 1.78M | -4.96M | -4.76M | -1.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.80K | -139.20K | -384.70K | 45.70K | 344.50K |
