Monarch Cement CO (MCEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,215 | 9,658 | 2,569 | 3,820 | 5,900 |
| Depreciation Amortization | 11,313 | 10,924 | 10,751 | 11,199 | 11,250 |
| Income taxes - deferred | -559 | -1,760 | -644 | -640 | N/A |
| Accounts receivable | -609 | -663 | 329 | 2,063 | N/A |
| Other Working Capital | -7,003 | 1,063 | -2,464 | 2,911 | -990 |
| Other Operating Activity | 1,888 | 1,554 | -1,583 | -2,822 | 360 |
| Operating Cash Flow | $18,246 | $20,777 | $8,957 | $16,530 | $16,520 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,500 | -1,500 | N/A | N/A | N/A |
| PPE Investments | -22,052 | -13,875 | -12,066 | -5,874 | -10,740 |
| Purchase Of Investment | -1,244 | -399 | -709 | -369 | N/A |
| Sale Of Investment | N/A | 1,150 | 2,558 | 1,004 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -5,010 |
| Investing Cash Flow | $-21,796 | $-14,623 | $-10,218 | $-5,240 | $-15,750 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,783 | N/A | 5,806 | N/A | N/A |
| Debt Repayment | -222 | -2,054 | -2,713 | -3,492 | N/A |
| Dividend Paid | -3,328 | -3,222 | -3,253 | -3,222 | -3,220 |
| Other Financing Activity | 6,398 | -982 | 982 | -3,048 | 3,140 |
| Financing Cash Flow | $1,065 | $-6,257 | $821 | $-9,762 | $-80 |
| Beginning Cash Position | 4,896 | 4,999 | 5,438 | 3,909 | 3,220 |
| End Cash Position | 2,411 | 4,896 | 4,999 | 5,438 | 3,900 |
| Net Cash Flow | $-2,485 | $-104 | $-439 | $1,529 | $680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,246 | 20,777 | 8,957 | 16,530 | 16,520 |
| Capital Expenditure | -22,405 | -14,381 | -12,721 | -6,418 | N/A |
| Free Cash Flow | -4,159 | 6,396 | -3,763 | 10,112 | 16,520 |