VULC — Vulcan International Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.09m
- -$11.67m
- $10.08m
Annual cashflow statement for Vulcan International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2000 December 31st | 2001 December 31st | 2002 December 31st | 2003 December 31st | 2004 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 2.18 | 2.29 | 2.3 | -1.53 | 2.49 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.136 | 1.58 | 0.614 | -3.15 | 1.51 |
| Capital Expenditures | -0.225 | -0.139 | -0.405 | -0.065 | -0.466 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.6 | 2.62 | 1.84 | 1.21 | 3.53 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.38 | 2.48 | 1.43 | 1.14 | 3.06 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.59 | -2.58 | -2.86 | 1.83 | -4.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.08 | 1.49 | -0.812 | -0.179 | -0.385 |