Monarch Cement CO (MCEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,150 | 10,490 | 9,650 | 9,650 | 10,100 |
| Depreciation Amortization | 9,450 | 6,750 | 6,020 | 5,560 | N/A |
| Other Working Capital | -100 | -3,610 | -3,610 | -2,140 | N/A |
| Other Operating Activity | -1,290 | -2,450 | -70 | -120 | 4,530 |
| Operating Cash Flow | $16,210 | $11,180 | $11,990 | $12,950 | $14,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,140 | -18,320 | -10,750 | -9,300 | N/A |
| Net Acquisitions | -1,040 | 0 | 0 | 0 | N/A |
| Other Investing Activity | 1,430 | 15,510 | 3,310 | 290 | -11,080 |
| Investing Cash Flow | $-42,750 | $-2,810 | $-7,440 | $-9,010 | $-11,080 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,240 | -3,130 | -3,140 | -2,880 | N/A |
| Other Financing Activity | 23,540 | -580 | -880 | -890 | -2,690 |
| Financing Cash Flow | $20,300 | $-3,710 | $-4,020 | $-3,770 | $-2,690 |
| Beginning Cash Position | 9,450 | 4,780 | 4,250 | 4,090 | 3,240 |
| End Cash Position | 3,220 | 9,450 | 4,780 | 4,250 | 4,090 |
| Net Cash Flow | $-6,220 | $4,660 | $520 | $160 | $850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,210 | 11,180 | 11,990 | 12,950 | 14,630 |
| Free Cash Flow | 16,210 | 11,180 | 11,990 | 12,950 | 14,630 |