Monarch Cement CO (MCEM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,490 | 8,270 | 4,530 | 1,060 | 9,650 |
| Depreciation Amortization | 6,750 | 4,810 | 2,990 | 1,430 | 6,020 |
| Other Working Capital | -3,610 | -5,820 | -6,820 | -7,110 | -3,610 |
| Other Operating Activity | -2,450 | -110 | -10 | 10 | -70 |
| Operating Cash Flow | $11,180 | $7,150 | $690 | $-4,610 | $11,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,320 | -12,950 | -8,960 | -2,930 | -10,750 |
| Other Investing Activity | 15,510 | 10,960 | 9,940 | 7,320 | 3,310 |
| Investing Cash Flow | $-2,810 | $-1,990 | $980 | $4,390 | $-7,440 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,130 | -3,140 | -2,360 | -1,560 | -3,140 |
| Other Financing Activity | -580 | -490 | -330 | -170 | -880 |
| Financing Cash Flow | $-3,710 | $-3,630 | $-2,690 | $-1,730 | $-4,020 |
| Beginning Cash Position | 4,780 | 4,780 | 4,780 | 4,780 | 4,250 |
| End Cash Position | 9,450 | 6,310 | 3,760 | 2,820 | 4,780 |
| Net Cash Flow | $4,660 | $1,530 | $-1,010 | $-1,950 | $520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,180 | 7,150 | 690 | -4,610 | 11,990 |
| Free Cash Flow | 11,180 | 7,150 | 690 | -4,610 | 11,990 |