Vulcan Materials Company (VMC)

33.55 -1.10  -3.17%  Jun 01, 2:50PM Go Pro
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Vulcan Materials Company Cash Flow

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Cash Flow - Operations 2012-03 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12
Net Income -52.05M -27.86M 19.96M -8.139M -54.73M Go Pro Go Pro Go Pro Go Pro Go Pro
Depreciation, Depletion, Amortization 85.17M 88.05M 90.95M 92.14M 90.59M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Non-Cash Items -48.08M -33.88M -4.392M -21.04M -60.64M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Non-Cash Items 37.09M 54.17M 86.56M 71.09M 29.95M Go Pro Go Pro Go Pro Go Pro Go Pro
Deferred Income Taxes Go Pro Go Pro Go Pro Go Pro Go Pro
Total Changes in Assets/Liabilities 45.83M 11.05M 14.63M -105.96M 68.37M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Operating Activities -1.723M 9.961M -6.437M 5.976M 0.461M Go Pro Go Pro Go Pro Go Pro Go Pro
Net Cash from Operating Activities 29.14M 47.32M 114.71M -37.03M 44.05M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash Flow - Investing 2012-03 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12
Capital Expenditures -8.098M -19.64M -20.81M -21.18M -23.62M Go Pro Go Pro Go Pro Go Pro Go Pro
Acquisitions, Divestitures 11.83M -8.622M 60.55M 0.00 12.28M Go Pro Go Pro Go Pro Go Pro Go Pro
Investments Go Pro Go Pro Go Pro Go Pro Go Pro
Other Investing Activities 0.031M -0.134M 0.32M 0.964M 0.40M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash Flow - Financing 2012-03 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12
Net Cash from Investing Activities 3.76M -28.39M 40.06M -20.22M -10.93M Go Pro Go Pro Go Pro Go Pro Go Pro
Debt Issued -0.09M -5.123M -100.21M 146.17M 11.44M Go Pro Go Pro Go Pro Go Pro Go Pro
Equity Issued 3.483M 0.383M 0.00 4.865M 3.303M Go Pro Go Pro Go Pro Go Pro Go Pro
Dividends Paid -1.295M -1.294M -32.31M -32.30M -32.26M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Financing Activities 0.331M -9.432M 23.39M -17.90M 0.025M Go Pro Go Pro Go Pro Go Pro Go Pro
Net Cash from Financing Activities 2.429M -15.47M -109.13M 100.83M -17.50M Go Pro Go Pro Go Pro Go Pro Go Pro
Foreign Exchange Effects Go Pro Go Pro Go Pro Go Pro Go Pro
Net Change in Cash & Cash Equivalents 35.33M 3.46M 45.64M 43.58M 15.62M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash at beginning of period 155.84M 47.54M 155.84M 152.38M 106.74M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash at end of period 191.17M 155.84M 152.38M 106.74M 63.16M Go Pro Go Pro Go Pro Go Pro Go Pro
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