Vulcan Materials Company

(NYSE:VMC)
  Jun 30, 2008 Mar 31, 2008 Dec 31, 2007 Sep 30, 2007
Cash Flow Statement
Cash At Beginning Of Period 34,888 34,888 55,230 55,230
Cash At End Of Period 151,210 51,023 34,888 31,079
Net Change In Cash And Cash Equivalents 116,322 16,135 -20,342 -24,151
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss 154,688 13,933 450,910 366,297
Cash From Operating Activities
Depreciation Expenses 192,775 95,856 271,475 191,071
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — -8,489 —
Operating Gains Or Losses -84,443 -8,860 -39,039 -49,115
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — — 44,779 —
Increase Or Decrease In Inventories — — -29,508 —
Increase Or Decrease In Prepaid Expenses — — 27,191 —
Increase Or Decrease In Other Current Assets — — 27,191 —
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities — — -22,541 —
Increase Or Decrease In Other Working Capital — — 18,727 —
Other Non Cash Items -82,608 -72,853 -22,303 -105,532
Net Cash From Continuing Operations 1,010 4,219 16,942 18,592
Net Cash From Discontinued Operations 181,422 32,295 708,144 421,313
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment 13,576 6,588 88,939 61,114
Sale Of Long Term Investments 578 183 — 1,595
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -246,027 -128,664 -483,322 -351,486
Acquisitions 145,961 -38,371 -3,267,338 -28,301
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net 33,545 33,581 2,396 1,706
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -52,367 -126,683 -3,654,299 -315,372
Cash From Financing Activities
Issuance Of Debt 61,922 59,277 35,074 33,804
Issuance Of Capital Stock -882,483 -403 -2,075 -51,677
Repayment Of Debt — — -4,800 -4,800
Repurchase Of Capital Stock -106,976 -53,177 -181,315 -131,559
Payment Of Cash Dividends -34,274 3,637 -37,250 24,140
Net Other Financing Charges -34,274 3,637 -37,250 24,140
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -12,733 110,523 2,925,813 -130,092