Monarch Cement CO (MCEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,540 | 7,673 | 3,990 | 1,890 | 3,200 |
| Depreciation Amortization | N/A | 4,241 | N/A | N/A | N/A |
| Other Working Capital | N/A | -1,716 | N/A | N/A | N/A |
| Other Operating Activity | 4,070 | 157 | 4,200 | 5,410 | 2,530 |
| Operating Cash Flow | $14,610 | $10,355 | $8,190 | $7,300 | $5,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5,513 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 227 | N/A | N/A | N/A |
| Other Investing Activity | -14,020 | -1,598 | -4,350 | -4,620 | -2,940 |
| Investing Cash Flow | $-14,020 | $-6,884 | $-4,350 | $-4,620 | $-2,940 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1,964 | N/A | N/A | N/A |
| Other Financing Activity | -2,410 | -105 | -1,830 | -2,050 | -2,690 |
| Financing Cash Flow | $-2,410 | $-2,069 | $-1,830 | $-2,050 | $-2,690 |
| Beginning Cash Position | 5,070 | 3,669 | 1,660 | 1,040 | 940 |
| End Cash Position | 3,240 | 5,071 | 3,660 | 1,660 | 1,040 |
| Net Cash Flow | $-1,820 | $1,402 | $2,000 | $620 | $90 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,610 | 10,355 | 8,190 | 7,300 | 5,730 |
| Free Cash Flow | 14,610 | 10,355 | 8,190 | 7,300 | 5,730 |