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Friday, November 27, 2009, 10:10PM ET - U.S. Markets closed early today. Dow Down 1.48% Nasdaq Down 1.73%
Vulcan Materials Company (VMC)At 1:01PM ET: 48.69  Down 1.34 (2.68%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0631-Dec-05
Net Income(4,115)467,534  388,757  
Operating Activities, Cash Flows Provided By or Used In
Depreciation389,060  224,696  220,956  
Adjustments To Net Income174,406  (17,479)(38,514)
Changes In Accounts Receivables61,352  (56,599)(53,533)
Changes In Liabilities(116,876)(21,983)5,983  
Changes In Inventories(7,630)(28,552)(6,210)
Changes In Other Operating Activities(61,012)11,732  (44,255)
Total Cash Flow From Operating Activities435,185  579,349  473,184  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(353,196)(435,207)(215,646)
Investments(37,935)175,444  4,666  
Other Cashflows from Investing Activities202,091  154,756  61,808  
Total Cash Flows From Investing Activities(189,040)(105,007)(149,172)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(214,783)(144,082)(118,229)
Sale Purchase of Stock79,674  (493,912)(190,539)
Net Borrowings(114,349)(73,632)(11,603)
Other Cash Flows from Financing Activities(21,381)17,376  47  
Total Cash Flows From Financing Activities(270,839)(694,250)(320,324)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($24,694)($219,908)$3,688  


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