Vulcan International Corporation
VULC · OTC
6/30/2005 | 3/31/2005 | 12/31/2004 | 9/30/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $191 | $241 | $152 | $456 |
| Dep. & Amort. | $107 | $99 | $114 | $101 |
| Deferred Tax | -$125 | -$100 | -$114 | $14 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $390 | $36 | $367 | -$289 |
| Other Non-Cash | $127 | -$176 | -$49 | -$40 |
| Operating Cash Flow | $691 | $101 | $470 | $242 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$3,407 | -$144 | -$112 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$129 | $167 | $162 | $119 |
| Investing Cash Flow | -$155 | -$3,241 | $19 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$350 | $3,325 | $225 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$285 | $0 | -$1,095 | $0 |
| Financing Cash Flow | -$684 | $3,276 | -$919 | -$50 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$148 | $136 | -$430 | $199 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,255 | $1,119 | $1,549 | $1,350 |
| End Cash | $1,106 | $1,255 | $1,119 | $1,549 |
| Free Cash Flow | $665 | -$3,306 | $326 | $130 |