Monarch Cement CO (MCEM)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 12-1989 | 09-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 600 | N/A | N/A | -1,044 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 4,032 | N/A |
| Other Working Capital | N/A | N/A | N/A | -644 | N/A |
| Other Operating Activity | 3,600 | 0 | 0 | -401 | 0 |
| Operating Cash Flow | $4,200 | $N/A | $N/A | $1,944 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -719 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -95 | N/A |
| Other Investing Activity | -2,000 | 0 | 0 | 2,385 | 0 |
| Investing Cash Flow | $-2,000 | $N/A | $N/A | $1,571 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -2,089 | N/A |
| Other Financing Activity | -2,270 | 0 | 0 | -1,054 | 0 |
| Financing Cash Flow | $-2,270 | $N/A | $N/A | $-3,143 | $N/A |
| Beginning Cash Position | 1,800 | N/A | N/A | 1,431 | N/A |
| End Cash Position | 1,730 | N/A | N/A | 1,803 | N/A |
| Net Cash Flow | $-70 | $N/A | $N/A | $373 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,200 | N/A | N/A | 1,944 | N/A |
| Free Cash Flow | 4,200 | 0 | 0 | 1,944 | 0 |