Monarch Services Inc (MAHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -590 | -390 | -830 | -690 | -480 |
| Depreciation Amortization | 70 | 30 | 140 | 100 | 70 |
| Other Working Capital | -70 | 360 | -230 | 150 | 0 |
| Other Operating Activity | 0 | 3 | 10 | 10 | 180 |
| Operating Cash Flow | $-590 | $3 | $-910 | $-430 | $-230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -10 | -20 | -2 | -10 |
| Net Acquisitions | 0 | 0 | 0 | 480 | 0 |
| Other Investing Activity | 520 | 110 | 890 | 2 | 480 |
| Investing Cash Flow | $500 | $100 | $870 | $480 | $470 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 110 | 110 | 150 | 150 | 150 |
| End Cash Position | 20 | 220 | 110 | 200 | 390 |
| Net Cash Flow | $-90 | $100 | $-40 | $40 | $240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -590 | 3 | -910 | -430 | -230 |
| Free Cash Flow | -590 | 3 | -910 | -430 | -230 |