Monarch Cement CO (MCEM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,673 | N/A | N/A | 230 | 3,990 |
| Depreciation Amortization | 4,241 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,716 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 157 | 0 | 0 | -2,350 | 4,200 |
| Operating Cash Flow | $10,355 | $N/A | $N/A | $-2,120 | $8,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,513 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 227 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,598 | 0 | 0 | 1,700 | -4,350 |
| Investing Cash Flow | $-6,884 | $N/A | $N/A | $1,700 | $-4,350 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,964 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -105 | 0 | 0 | -1,000 | -1,830 |
| Financing Cash Flow | $-2,069 | $N/A | $N/A | $-1,000 | $-1,830 |
| Beginning Cash Position | 3,669 | N/A | N/A | 3,660 | 1,660 |
| End Cash Position | 5,071 | N/A | N/A | 2,250 | 3,660 |
| Net Cash Flow | $1,402 | $N/A | $N/A | $-1,410 | $2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,355 | N/A | N/A | -2,120 | 8,190 |
| Free Cash Flow | 10,355 | 0 | 0 | -2,120 | 8,190 |