Monarch Cement CO (MCEM)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,590 | 224 | 4,685 | 10,233 | 15,110 |
| Depreciation Amortization | 11,678 | 11,743 | 12,589 | 12,271 | 11,849 |
| Income taxes - deferred | 2 | -1,119 | -782 | -2,192 | -1,224 |
| Accounts receivable | -3,590 | 542 | 2,941 | -1,968 | 1,264 |
| Other Working Capital | -1,881 | 514 | -122 | -911 | -2,405 |
| Other Operating Activity | -818 | 2,001 | -566 | 6,609 | -2,235 |
| Operating Cash Flow | $6,981 | $13,905 | $18,744 | $24,041 | $22,360 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,100 | -2,100 | N/A |
| PPE Investments | -7,592 | -5,386 | -9,700 | -7,900 | -8,866 |
| Net Acquisitions | -534 | N/A | -1,697 | -2,320 | N/A |
| Purchase Of Investment | -3,453 | -1,046 | -5,225 | -6,870 | -3,819 |
| Sale Of Investment | 8,287 | 413 | 1,589 | N/A | 4,663 |
| Investing Cash Flow | $-3,293 | $-6,019 | $-12,933 | $-19,189 | $-8,022 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,845 | N/A | N/A | N/A | N/A |
| Debt Issued | 0 | N/A | -2,644 | N/A | -2,068 |
| Debt Repayment | -3,770 | -2,852 | -278 | -2,454 | -226 |
| Common Stock Repurchased | -2,614 | -274 | N/A | -66 | N/A |
| Dividend Paid | -3,720 | -3,702 | -3,702 | -3,624 | -3,463 |
| Other Financing Activity | 0 | -512 | -148 | 0 | -6,587 |
| Financing Cash Flow | $-5,259 | $-7,340 | $-6,773 | $-6,145 | $-12,344 |
| Beginning Cash Position | 2,695 | 2,149 | 3,112 | 4,404 | 2,411 |
| End Cash Position | 1,124 | 2,695 | 2,149 | 3,112 | 4,404 |
| Net Cash Flow | $-1,571 | $546 | $-962 | $-1,293 | $1,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,981 | 13,905 | 18,744 | 24,041 | 22,360 |
| Capital Expenditure | -7,909 | -6,206 | -9,830 | -8,150 | -9,624 |
| Free Cash Flow | -929 | 7,699 | 8,914 | 15,891 | 12,736 |