Vulcan Materials Company (VMC)
Vulcan Materials Company Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| 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 |
