Vulcan International Corporation (VULC)
OTCMKTS · Delayed Price · Currency is USD
0.0600
0.00 (0.00%)
At close: Oct 30, 2025
Vulcan International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | 1995 - 1999 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '05 Jun 30, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 | Dec '00 Dec 31, 2000 | 1995 - 1999 |
Net Income | 1.04 | 3.06 | 2.47 | 2.25 | 2.9 | 1.76 | Upgrade |
Depreciation & Amortization | 0.42 | 0.38 | 0.4 | 0.4 | 0.38 | 0.45 | Upgrade |
Loss (Gain) From Sale of Assets | -0.6 | -2.79 | -1.04 | -1.28 | -2.42 | -0.94 | Upgrade |
Loss (Gain) From Sale of Investments | 0.15 | - | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0 | 0 | -0.02 | -0.35 | -0.09 | -0.49 | Upgrade |
Stock-Based Compensation | 0.09 | 0.09 | 0.08 | 0.07 | 0.04 | - | Upgrade |
Other Operating Activities | -0.32 | 0.12 | 0.87 | -0.01 | 0.21 | -0.01 | Upgrade |
Change in Accounts Receivable | 0.44 | 0.36 | -0.1 | -0.01 | 0.1 | -0.11 | Upgrade |
Change in Inventory | 0.25 | -0.03 | 0.05 | -0.35 | 0.58 | 0.18 | Upgrade |
Change in Accounts Payable | -0.48 | 0.04 | -0.02 | 0.13 | 0.25 | 0.15 | Upgrade |
Change in Income Taxes | 0.47 | 0.47 | -0.59 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -0.18 | -0.18 | -5.26 | -0.23 | -0.37 | -0.86 | Upgrade |
Operating Cash Flow | 1.28 | 1.51 | -3.15 | 0.61 | 1.58 | 0.14 | Upgrade |
Operating Cash Flow Growth | - | - | - | -61.03% | 1055.67% | - | Upgrade |
Capital Expenditures | -3.69 | -0.47 | -0.07 | -0.4 | -0.14 | -0.22 | Upgrade |
Sale of Property, Plant & Equipment | 0.47 | 0.49 | 0.42 | 0.54 | 0.51 | 0.34 | Upgrade |
Divestitures | - | 2.72 | - | - | - | - | Upgrade |
Investment in Securities | 0.06 | 0.24 | 0.66 | 1.17 | 2 | 1.16 | Upgrade |
Other Investing Activities | 0.02 | 0.09 | 0.12 | 0.13 | 0.11 | 0.11 | Upgrade |
Investing Cash Flow | -3.14 | 3.06 | 1.14 | 1.43 | 2.49 | 1.38 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 0.57 | 1.09 | Upgrade |
Long-Term Debt Issued | - | 0.23 | 3.85 | 1.86 | - | - | Upgrade |
Total Debt Issued | 3.2 | 0.23 | 3.85 | 1.86 | 0.57 | 1.09 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -2.27 | -1.2 | Upgrade |
Long-Term Debt Repaid | - | -3.89 | -1.82 | - | - | - | Upgrade |
Total Debt Repaid | - | -3.89 | -1.82 | - | -2.27 | -1.2 | Upgrade |
Net Debt Issued (Repaid) | 3.2 | -3.67 | 2.03 | 1.86 | -1.7 | -0.11 | Upgrade |
Issuance of Common Stock | - | - | - | 0.02 | 2.13 | 0.47 | Upgrade |
Repurchase of Common Stock | -1.38 | -1.1 | - | -3.88 | -2.1 | -1.06 | Upgrade |
Common Dividends Paid | -0.2 | -0.2 | -0.2 | -0.86 | -0.9 | -0.89 | Upgrade |
Dividends Paid | -0.2 | -0.2 | -0.2 | -0.86 | -0.9 | -0.89 | Upgrade |
Financing Cash Flow | 1.62 | -4.96 | 1.83 | -2.86 | -2.58 | -1.59 | Upgrade |
Net Cash Flow | -0.24 | -0.38 | -0.18 | -0.81 | 1.49 | -0.08 | Upgrade |
Free Cash Flow | -2.41 | 1.05 | -3.21 | 0.21 | 1.44 | -0.09 | Upgrade |
Free Cash Flow Growth | - | - | - | -85.42% | - | - | Upgrade |
Free Cash Flow Margin | -45.04% | 13.80% | -38.55% | 2.99% | 17.16% | -0.98% | Upgrade |
Free Cash Flow Per Share | -2.41 | 1.03 | -3.20 | 0.19 | 1.28 | -0.08 | Upgrade |
Cash Interest Paid | 0.05 | 0.03 | 0.11 | 0.02 | 0.06 | 0.17 | Upgrade |
Cash Income Tax Paid | 0.08 | 0.1 | 0.19 | 0.26 | 0.49 | 0.1 | Upgrade |
Levered Free Cash Flow | -11.25 | 0.5 | -2.07 | -4.28 | -1.32 | -1.88 | Upgrade |
Unlevered Free Cash Flow | -11.21 | 0.52 | -2.03 | -4.18 | -1.16 | -1.65 | Upgrade |
Change in Working Capital | 0.5 | 0.66 | -5.92 | -0.45 | 0.57 | -0.64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.