VULCAN INTERNATIONAL CORP

EDGAR

39 filing records in this dataset, filed from 1996-05-14 to 2005-07-29. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.26 million USD

2005-06-30 · USD

Exact inputs and evidence
Cash and cash equivalents
1.11 million USD Source
Exact value

1106452 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

949 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Operating cash flow: -173284 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: -617702 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 614031 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: -173284 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: -95630 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: -282474 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: -95630 USD · 2003-01-01 – 2003-03-31 Source

Capital expenditure

157 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Capital expenditure: 347125 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 289913 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 404602 USD · 2002-01-01 – 2002-12-31 Source
  • Capital expenditure: 347125 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 18743 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 42752 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 18743 USD · 2003-01-01 – 2003-03-31 Source

Free cash flow

792 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Operating cash flow: -173284 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: -617702 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 614031 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: -173284 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: -95630 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: -282474 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: -95630 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 347125 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 289913 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 404602 USD · 2002-01-01 – 2002-12-31 Source
  • Capital expenditure: 347125 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 18743 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 42752 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 18743 USD · 2003-01-01 – 2003-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-07-29.

Financial data available through: 2004-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2004-12-31
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2004-12-31
  • Total assets: 7 of 11 periods available· newest 2004-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 2004-12-31
  • Current liabilities: 7 of 11 periods available· newest 2004-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2004-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -5.4%

    Prior period

    USD 10.65 million

    –

    Current period

    USD 10.08 million

    –

    Exact inputs and evidence

    10082402 − 10654492 = -572090 USD

    10654492 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    10082402 USD · 2004-01-01 – 2004-12-31

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  • Net income

    +23.7%

    Prior period

    USD 2.47 million

    –

    Current period

    USD 3.06 million

    –

    Exact inputs and evidence

    3058253 − 2471765 = 586488 USD

    2471765 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    3058253 USD · 2004-01-01 – 2004-12-31

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  • Operating cash flow

    +USD 4.66 million

    Prior period

    −USD 3.15 million

    –

    Current period

    USD 1.51 million

    –

    Exact inputs and evidence

    1514094 − -3147989 = 4662083 USD

    -3147989 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    1514094 USD · 2004-01-01 – 2004-12-31

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  • Capital expenditure

    +615.1%

    Prior period

    USD 65,186

    –

    Current period

    USD 466,131

    –

    Exact inputs and evidence

    466131 − 65186 = 400945 USD

    65186 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    466131 USD · 2004-01-01 – 2004-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2004-01-01 – 2004-12-31

  • Revenue USD 10.08 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 3.06 million 30% of revenue

Cash

  • Operating cash flow USD 1.51 million 15% of revenue
  • Capital expenditure USD 466,131 4.6% of revenue
  • Free cash flow Derived USD 1.05 million 10% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3118131212 UnavailableUnavailableUnavailable979237 -876975 Derived
Source
1995 1995-01-01 – 1995-12-3118112150 UnavailableUnavailableUnavailable-88023 -1069856 Derived
Source
1996 1996-01-01 – 1996-12-3117087469 UnavailableUnavailableUnavailable1958352 925996 Derived
Source
1997 1997-01-01 – 1997-12-3113752682 UnavailableUnavailableUnavailable1785805 1557130 Derived
Source
1998 1998-01-01 – 1998-12-3112203328 UnavailableUnavailableUnavailable1454516 -171230 Derived
Source
2002 2002-01-01 – 2002-12-319309114 UnavailableUnavailableUnavailable2247227 209429 Derived
Source
2003 2003-01-01 – 2003-12-3110654492 UnavailableUnavailableUnavailable2471765 -3213175 Derived
Source
2004 2004-01-01 – 2004-12-3110082402 UnavailableUnavailableUnavailable3058253 1047963 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 10.1M 2004
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.6M14.7M9.8M4.9M0.0199419982004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue18131212
1995Revenue18112150
1996Revenue17087469
1997Revenue13752682
1998Revenue12203328
2002Revenue9309114
2003Revenue10654492
2004Revenue10082402

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.4% 2004
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.2%7.3%-2.5%-12.4%-22.2%199419982004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-0.1%
1996Year over year-5.7%
1997Year over year-19.5%
1998Year over year-11.3%
2002Year over yearNo prior comparable period
2003Year over year14.5%
2004Year over year-5.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 30.3% 2004
Free cash flow margin 10.4% 2004
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35%18%0%-17%-35%1994-12-311998-12-312004-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
1994Net margin5.4%
1995Net margin-0.5%
1996Net margin11.5%
1997Net margin13%
1998Net margin11.9%
2002Net margin24.1%
2003Net margin23.2%
2004Net margin30.3%
1994Free cash flow margin-4.8%
1995Free cash flow margin-5.9%
1996Free cash flow margin5.4%
1997Free cash flow margin11.3%
1998Free cash flow margin-1.4%
2002Free cash flow margin2.2%
2003Free cash flow margin-30.2%
2004Free cash flow margin10.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.5M 2004
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.3M846.0K-620.1K-2.1M-3.6M199419982004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-311091
1995Operating cash flow-659713
1996Operating cash flow1907717
1997Operating cash flow1769496
1998Operating cash flow635891
2002Operating cash flow614031
2003Operating cash flow-3147989
2004Operating cash flow1514094

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1M 2004
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.9M555.4K-828.0K-2.2M-3.6M199419982004
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-876975
1995Free cash flow-1069856
1996Free cash flow925996
1997Free cash flow1557130
1998Free cash flow-171230
2002Free cash flow209429
2003Free cash flow-3213175
2004Free cash flow1047963

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.64× 2004
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.93×2.95×1.96×0.98×0.00×1994-12-3119982004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities2.81×
1996Current assets / current liabilities3.62×
1997Current assets / current liabilities3.38×
1998Current assets / current liabilities2.99×
2002Current assets / current liabilities2.16×
2003Current assets / current liabilities2.59×
2004Current assets / current liabilities3.64×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
USD 979,237
Exact value

Exact value: 979237 USD

1994-01-01 – 1994-12-31: 979237 USD Inspect Net Income Open source
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−USD 311,091
Exact value

Exact value: -311091 USD

1994-01-01 – 1994-12-31: -311091 USD Inspect Operating Cash Flow Open source
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USD 565,884
Exact value

Exact value: 565884 USD

1994-01-01 – 1994-12-31: 565884 USD Inspect Capital Expenditure Open source
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−USD 876,975
Calculation and evidence

-311091 − 565884 USD

Exact free cash flow: -876975 USD

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1995 1995-01-01 – 1995-12-31
−USD 88,023
Exact value

Exact value: -88023 USD

1995-01-01 – 1995-12-31: -88023 USD Inspect Net Income Open source
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−USD 659,713
Exact value

Exact value: -659713 USD

1995-01-01 – 1995-12-31: -659713 USD Inspect Operating Cash Flow Open source
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USD 410,143
Exact value

Exact value: 410143 USD

1995-01-01 – 1995-12-31: 410143 USD Inspect Capital Expenditure Open source
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−USD 1.07 million
Calculation and evidence

-659713 − 410143 USD

Exact free cash flow: -1069856 USD

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1996 1996-01-01 – 1996-12-31
USD 1.96 million
Exact value

Exact value: 1958352 USD

1996-01-01 – 1996-12-31: 1958352 USD Inspect Net Income Open source
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USD 1.91 million
Exact value

Exact value: 1907717 USD

1996-01-01 – 1996-12-31: 1907717 USD Inspect Operating Cash Flow Open source
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USD 981,721
Exact value

Exact value: 981721 USD

1996-01-01 – 1996-12-31: 981721 USD Inspect Capital Expenditure Open source
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USD 925,996
Calculation and evidence

1907717 − 981721 USD

Exact free cash flow: 925996 USD

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1997 1997-01-01 – 1997-12-31
USD 1.79 million
Exact value

Exact value: 1785805 USD

1997-01-01 – 1997-12-31: 1785805 USD Inspect Net Income Open source
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USD 1.77 million
Exact value

Exact value: 1769496 USD

1997-01-01 – 1997-12-31: 1769496 USD Inspect Operating Cash Flow Open source
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USD 212,366
Exact value

Exact value: 212366 USD

1997-01-01 – 1997-12-31: 212366 USD Inspect Capital Expenditure Open source
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USD 1.56 million
Calculation and evidence

1769496 − 212366 USD

Exact free cash flow: 1557130 USD

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1998 1998-01-01 – 1998-12-31
USD 1.45 million
Exact value

Exact value: 1454516 USD

1998-01-01 – 1998-12-31: 1454516 USD Inspect Net Income Open source
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USD 635,891
Exact value

Exact value: 635891 USD

1998-01-01 – 1998-12-31: 635891 USD Inspect Operating Cash Flow Open source
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USD 807,121
Exact value

Exact value: 807121 USD

1998-01-01 – 1998-12-31: 807121 USD Inspect Capital Expenditure Open source
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−USD 171,230
Calculation and evidence

635891 − 807121 USD

Exact free cash flow: -171230 USD

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2002 2002-01-01 – 2002-12-31
USD 2.25 million
Exact value

Exact value: 2247227 USD

2002-01-01 – 2002-12-31: 2247227 USD Inspect Net Income Open source
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USD 614,031
Exact value

Exact value: 614031 USD

2002-01-01 – 2002-12-31: 614031 USD Inspect Operating Cash Flow Open source
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USD 404,602
Exact value

Exact value: 404602 USD

2002-01-01 – 2002-12-31: 404602 USD Inspect Capital Expenditure Open source
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USD 209,429
Calculation and evidence

614031 − 404602 USD

Exact free cash flow: 209429 USD

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2003 2003-01-01 – 2003-12-31
USD 2.47 million
Exact value

Exact value: 2471765 USD

2003-01-01 – 2003-12-31: 2471765 USD Inspect Net Income Open source
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−USD 3.15 million
Exact value

Exact value: -3147989 USD

2003-01-01 – 2003-12-31: -3147989 USD Inspect Operating Cash Flow Open source
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USD 65,186
Exact value

Exact value: 65186 USD

2003-01-01 – 2003-12-31: 65186 USD Inspect Capital Expenditure Open source
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−USD 3.21 million
Calculation and evidence

-3147989 − 65186 USD

Exact free cash flow: -3213175 USD

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2004 2004-01-01 – 2004-12-31
USD 3.06 million
Exact value

Exact value: 3058253 USD

2004-01-01 – 2004-12-31: 3058253 USD Inspect Net Income Open source
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USD 1.51 million
Exact value

Exact value: 1514094 USD

2004-01-01 – 2004-12-31: 1514094 USD Inspect Operating Cash Flow Open source
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USD 466,131
Exact value

Exact value: 466131 USD

2004-01-01 – 2004-12-31: 466131 USD Inspect Capital Expenditure Open source
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USD 1.05 million
Calculation and evidence

1514094 − 466131 USD

Exact free cash flow: 1047963 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

39 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000848446, 848446, edgar:848446