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VMC Company Financials

VMC 
$53.89
*  
1.08
  negative  
1.96%
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*Delayed - data as of May 22, 2013 
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($52,593) ($70,778) ($96,490) $30,314
Cash Flows-Operating Activities
Depreciation
$331,959 $361,719 $382,093 $394,612
Net Income Adjustments
($135,786) ($119,953) ($124,446) ($78,257)
Changes in Operating Activities
Accounts Receivable
$17,412 $5,035 ($49,656) $79,930
Changes in Inventories
($9,028) ($6,927) $6,708 $39,289
Other Operating Activities
$45,357 $16,280 ($13,687) ($7,452)
Liabilities
$41,154 ($16,333) $98,184 ($5,401)
Net Cash Flow-Operating
$238,475 $169,043 $202,706 $453,035
Cash Flows-Investing Activities
Capital Expenditures
($93,357) ($98,912) ($86,324) ($109,729)
Investments
$0 $0 $0 $33,282
Other Investing Activities
$103,756 $79,433 ($2,052) ($3,555)
Net Cash Flows-Investing
$10,399 ($19,479) ($88,376) ($80,002)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$10,462 $8,551 $62,236 $623,873
Net Borrowings
($134,780) $52,272 ($20,216) ($812,027)
Other Financing Activities
($1) $1 ($1,032) ($379)
Net Cash Flows-Financing
($129,235) ($41,266) ($89,054) ($360,962)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$119,639 $108,298 $25,276 $12,071

See also: Company Financials data entry page