Vulcan International Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2000
2001
2002
2003
2004
Net Income before Extraordinaries
1,761.60
2,896.20
2,247.20
2,471.80
1,475.70
Depreciation, Depletion & Amortization
452.60
383.30
398.60
403.90
382.00
Other Funds
1,429.20
2,479.30
1,563.30
974.40
1,119.50
Funds from Operations
773.50
1,009.00
1,068.40
2,770.10
853.90
Changes in Working Capital
637.10
566.60
454.40
5,918.10
660.20
Net Operating Cash Flow
136.30
1,575.60
614.00
3,148.00
1,514.10
Capital Expenditures
224.90
139.30
404.60
65.20
466.10
Sale of Fixed Assets & Businesses
335.20
513.20
538.40
420.70
486.70
Purchase/Sale of Investments
741.30
1,896.80
767.50
662.30
235.10
Net Investing Cash Flow
1,377.30
2,485.10
1,433.10
1,139.90
3,063.30
Cash Dividends Paid - Total
890.60
899.00
857.70
200.90
200.10
Issuance/Reduction of Debt, Net
110.00
1,700.00
1,861.70
2,030.30
3,667.00
Net Financing Cash Flow
1,593.60
2,575.60
2,858.90
1,829.30
4,962.10
Net Change in Cash
80.00
1,485.10
811.70
178.70
384.70
Free Cash Flow
88.50
1,436.40
209.40
3,213.20
1,048.00
Deferred Taxes & Investment Tax Credit
11.40
208.90
14.10
868.80
115.70
Other Sources
525.70
214.30
531.80
122.20
2,807.60
Change in Capital Stock
593.00
23.30
3,862.90
-
1,095.00
Miscellaneous Funds
-
-
0.00
0.00
-
About Vulcan International
View Profile
