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 | -73.17% | -68.42% | 23.73% | -8.37% | 74.54% |
| Total Depreciation and Amortization | 12.04% | 4.95% | -4.53% | -14.85% | -12.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.46% | 73.37% | -2,140.28% | -385.21% | 17.44% |
| Change in Net Operating Assets | 110.81% | 105.23% | 111.15% | 113.75% | -23,092.12% |
| Cash from Operations | 181.84% | 154.91% | 155.29% | 161.37% | -293.51% |
| Capital Expenditure | -1,482.96% | -2,317.53% | -615.98% | -244.21% | -48.03% |
| Sale of Property, Plant, and Equipment | 109.17% | -164.42% | -89.64% | -151.92% | -138.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | -70.82% | -35.90% | -30.85% | 11.66% | 12.98% |
| Cash from Investing | -203.87% | -195.05% | 148.86% | 123.19% | 134.08% |
| Total Debt Issued | -16.81% | -7.72% | -94.15% | -74.77% | 106.63% |
| Total Debt Repaid | 100.00% | 89.75% | -114.26% | -- | -370.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.74% | 1.00% | 0.40% | 42.72% | 61.14% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 252.65% | 280.33% | -371.24% | -513.89% | 68.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.77% | -36.87% | -115.16% | 115.52% | 133.39% |
