Monarch Cement CO (MCEM)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,020 | 2,950 | 570 | 9,650 | 6,570 |
| Depreciation Amortization | 4,250 | 2,720 | 1,280 | 5,560 | 3,970 |
| Other Working Capital | -5,210 | -5,570 | -3,890 | -2,140 | -3,870 |
| Other Operating Activity | -40 | -10 | 10 | -120 | -90 |
| Operating Cash Flow | $6,020 | $90 | $-2,030 | $12,950 | $6,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,040 | -5,630 | -1,460 | -9,300 | -6,200 |
| Other Investing Activity | 6,020 | 7,770 | 3,630 | 290 | 2,690 |
| Investing Cash Flow | $-2,020 | $2,140 | $2,170 | $-9,010 | $-3,510 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,140 | -2,390 | -1,500 | -2,880 | -2,730 |
| Other Financing Activity | -850 | -410 | -150 | -890 | -870 |
| Financing Cash Flow | $-3,990 | $-2,800 | $-1,650 | $-3,770 | $-3,600 |
| Beginning Cash Position | 4,250 | 4,250 | 4,250 | 4,090 | 4,090 |
| End Cash Position | 4,260 | 3,690 | 2,740 | 4,250 | 3,550 |
| Net Cash Flow | $7 | $-560 | $-1,510 | $160 | $-530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,020 | 90 | -2,030 | 12,950 | 6,580 |
| Free Cash Flow | 6,020 | 90 | -2,030 | 12,950 | 6,580 |