Monarch Cement CO (MCEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1986 | 12-1985 | 12-1984 | 12-1983 | 12-1982 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,967 | 2,182 | 5,543 | N/A | N/A |
| Depreciation Amortization | 3,943 | 3,735 | 3,502 | N/A | N/A |
| Other Working Capital | 600 | 560 | 640 | N/A | N/A |
| Other Operating Activity | 155 | 3,212 | 78 | 0 | 0 |
| Operating Cash Flow | $6,665 | $9,688 | $9,763 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 74 | 378 | N/A | N/A | N/A |
| Other Investing Activity | -83 | -264 | 394 | 0 | 0 |
| Investing Cash Flow | $-9 | $115 | $394 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,683 | 95 | 13,154 | 0 | 0 |
| Financing Cash Flow | $1,683 | $95 | $13,154 | $N/A | $N/A |
| Exchange Rate Effect | 2,235 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 10,261 | 4,843 | 5,444 | N/A | N/A |
| End Cash Position | -3,472 | 5,338 | 4,713 | N/A | N/A |
| Net Cash Flow | $49 | $69 | $38 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,665 | 9,688 | 9,763 | N/A | N/A |
| Free Cash Flow | 6,665 | 9,688 | 9,763 | 0 | 0 |