Monarch Cement CO (MCEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,180 | -60 | 10,100 | N/A | N/A |
| Depreciation Amortization | 2,550 | 1,220 | N/A | N/A | N/A |
| Other Working Capital | -4,740 | -1,850 | N/A | N/A | N/A |
| Other Operating Activity | -40 | -20 | 4,530 | 0 | 0 |
| Operating Cash Flow | $950 | $-710 | $14,630 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,950 | -1,740 | N/A | N/A | N/A |
| Other Investing Activity | 7,520 | 4,490 | -11,080 | 0 | 0 |
| Investing Cash Flow | $2,570 | $2,750 | $-11,080 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,060 | -1,340 | N/A | N/A | N/A |
| Other Financing Activity | -250 | -210 | -2,690 | 0 | 0 |
| Financing Cash Flow | $-2,310 | $-1,550 | $-2,690 | $N/A | $N/A |
| Beginning Cash Position | 4,090 | 4,090 | 3,240 | N/A | N/A |
| End Cash Position | 5,300 | 4,580 | 4,090 | N/A | N/A |
| Net Cash Flow | $1,210 | $490 | $850 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 950 | -710 | 14,630 | N/A | N/A |
| Free Cash Flow | 950 | -710 | 14,630 | 0 | 0 |