Monarch Services Inc (MAHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,020 | -910 | -470 | -220 | -790 |
| Depreciation Amortization | 50 | 40 | 30 | 10 | 100 |
| Other Working Capital | 400 | 50 | -180 | -230 | -690 |
| Other Operating Activity | -200 | -110 | -10 | 10 | 190 |
| Operating Cash Flow | $-770 | $-930 | $-630 | $-430 | $-1,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -790 | -490 | -340 | -150 | -2,380 |
| Other Investing Activity | 2,210 | 1,990 | 1,740 | 1,490 | 2,340 |
| Investing Cash Flow | $1,420 | $1,500 | $1,400 | $1,340 | $-40 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | -120 | -120 | -120 | -120 | 1,120 |
| End Cash Position | 520 | 440 | 640 | 790 | -120 |
| Net Cash Flow | $640 | $560 | $770 | $910 | $-1,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -770 | -930 | -630 | -430 | -1,190 |
| Free Cash Flow | -770 | -930 | -630 | -430 | -1,190 |