Vulcan Materials Company (VMC)
NYSE: Industrial Goods
$46.94
-0.46 | -0.97%
-0.46 | -0.97%
Today's Range:
46.43 -
47.35
VMC Avg. Daily Volume:
1,628,400
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -96.49M | 30.31M | -4.12M | 450.91M |
| Operating Gains/Losses | -92.59M | -55.53M | -94.23M | -39.04M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -49.66M | 79.93M | 61.35M | 44.78M |
| (Increase) Decrease in Inventories | 6.71M | 39.29M | -7.63M | -29.51M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 57.23M | -30.81M | -125.17M | -22.54M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -2.85M | -3.07M | 18.73M |
| (Increase) Decrease In Other Working Capital | -17.29M | 593.00K | -14.37M | -22.30M |
| Other Non-Cash Items | 41.44M | 37.14M | 268.63M | 16.94M |
| Net Cash From Continuing Operations | 202.71M | 453.04M | 435.18M | 708.14M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 202.71M | 453.04M | 435.18M | 708.14M |
| Sale of Property, Plant & Equipment | 13.60M | 17.75M | 25.54M | 88.94M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 5.03M |
| Purchases of Property, Plant & Equipment | -86.32M | -109.73M | -353.20M | -483.32M |
| Acquisitions | -19.58M | -20.90M | 141.73M | -3.27B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -1.20M | 0.00 |
| Other Cash from Investing Activities | 273.00K | -400.00K | -1.91M | 2.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -88.38M | -80.00M | -189.04M | -3.65B |
| Issuance of Debt | 498.99M | 397.66M | 949.08M | 3.12B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 62.24M | 623.87M | 79.67M | 35.07M |
| Repayment of Long-Term Debt | -519.20M | -1.21B | -1.06B | -2.08M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -4.80M |
| Payment of Cash Dividends | -127.79M | -171.47M | -214.78M | -181.32M |
| Other Financing Charges, Net | -3.28M | -1.34M | -27.01M | -37.25M |
| Net Cash From Financing Activities | -89.05M | -360.96M | -270.84M | 2.93B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 25.28M | 12.07M | -24.69M | -20.34M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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