VULC OTC
Vulcan International Corporation
1W: +0.0%
1M: +0.0%
3M: +200.0%
YTD: +200.0%
1Y: +200.0%
3Y: -81.2%
5Y: -100.0%
$0.03
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
+148.1% ▲
Capital Expenditures
$466K
-615.1% ▼
5Y CAGR: +4.3%
Free Cash Flow
$1M
+132.6% ▲
Dividends Paid
$200K
+0.4% ▲
Buybacks
$1M
+0.0% ▲
Net Change in Cash
-$385K
-115.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2000 | FY2001 | FY2002 | FY2003 | FY2004 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $3M | $2M | $2M | $3M |
| Depreciation & Amort. | $453K | $383K | $399K | $404K | $382K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$637K | $567K | -$454K | -$6M | $660K |
| Other Non-Cash Items | -$1M | -$2M | -$2M | -$974K | -$3M |
| Operating Cash Flow | $136K | $2M | $614K | -$3M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$225K | -$139K | -$405K | -$65K | -$466K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$70K | -$152 | $0 | -$36K | $0 |
| Investment Sales | $811K | $2M | $768K | $699K | $235K |
| Other Investing | $861K | $728K | $1M | $543K | $3M |
| Investing Cash Flow | $1M | $2M | $1M | $1M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$110K | -$2M | $2M | $2M | -$4M |
| Stock Repurchased | -$1M | -$2M | -$4M | $0 | -$1M |
| Dividends Paid | -$891K | -$899K | -$858K | -$201K | -$200K |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$2M | -$3M | -$3M | $2M | -$5M |
| Net Change in Cash | -$80K | $1M | -$812K | -$179K | -$385K |
| Cash End of Period | $1M | $2M | $2M | $2M | $1M |
| Free Cash Flow | -$89K | $1M | $209K | -$3M | $1M |