Monarch Services Inc (MAHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,760 | 1,930 | -280 | -1,370 | -930 |
| Depreciation Amortization | 30 | 30 | 20 | 140 | 110 |
| Other Working Capital | -70 | -70 | -100 | 680 | 410 |
| Other Operating Activity | -2,390 | -2,370 | 10 | 10 | 10 |
| Operating Cash Flow | $-670 | $-480 | $-350 | $-540 | $-400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | -2 | -20 | -20 |
| Other Investing Activity | 382 | 72 | 242 | 510 | 510 |
| Investing Cash Flow | $380 | $70 | $240 | $490 | $490 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 100 | 100 |
| Financing Cash Flow | $0 | $0 | $0 | $100 | $100 |
| Beginning Cash Position | 490 | 490 | 160 | 110 | 110 |
| End Cash Position | 190 | 80 | 50 | 160 | 300 |
| Net Cash Flow | $-290 | $-400 | $-100 | $40 | $190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -670 | -480 | -350 | -540 | -400 |
| Free Cash Flow | -670 | -480 | -350 | -540 | -400 |