Vulcan International Corporation
VULC · OTC
12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,058 | $2,472 | $2,247 | $2,896 |
| Dep. & Amort. | $382 | $404 | $399 | $383 |
| Deferred Tax | $116 | $869 | -$14 | $209 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $660 | -$5,918 | -$454 | $567 |
| Other Non-Cash | -$2,702 | -$974 | -$1,563 | -$2,479 |
| Operating Cash Flow | $1,514 | -$3,148 | $614 | $1,576 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$466 | -$65 | -$405 | -$139 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$36 | $0 | -$0 |
| Inv. Sales/Matur. | $235 | $699 | $768 | $1,897 |
| Other Inv. Act. | $3,294 | $543 | $1,070 | $728 |
| Investing Cash Flow | $3,063 | $1,140 | $1,433 | $2,485 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,667 | $2,030 | $1,862 | -$1,700 |
| Stock Issued | $0 | $0 | $20 | $2,127 |
| Stock Repurch. | -$1,095 | $0 | -$3,883 | -$2,104 |
| Dividends Paid | -$200 | -$201 | -$858 | -$899 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$4,962 | $1,829 | -$2,859 | -$2,576 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$385 | -$179 | -$812 | $1,485 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,503 | $1,682 | $2,494 | $1,009 |
| End Cash | $1,119 | $1,503 | $1,682 | $2,494 |
| Free Cash Flow | $1,048 | -$3,213 | $209 | $1,436 |