Monarch Cement CO (MCEM)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -390 | 10,540 | N/A | N/A | 480 |
| Other Operating Activity | -1,650 | 4,070 | 0 | 0 | -1,520 |
| Operating Cash Flow | $-2,040 | $14,610 | $N/A | $N/A | $-1,040 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 1,910 | -14,020 | 0 | 0 | -60 |
| Investing Cash Flow | $1,910 | $-14,020 | $N/A | $N/A | $-60 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,330 | -2,410 | 0 | 0 | -1,190 |
| Financing Cash Flow | $-1,330 | $-2,410 | $N/A | $N/A | $-1,190 |
| Beginning Cash Position | 3,240 | 5,070 | N/A | N/A | 5,070 |
| End Cash Position | 1,770 | 3,240 | N/A | N/A | 2,760 |
| Net Cash Flow | $-1,470 | $-1,820 | $N/A | $N/A | $-2,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,040 | 14,610 | N/A | N/A | -1,040 |
| Free Cash Flow | -2,040 | 14,610 | 0 | 0 | -1,040 |