Monument Circle Acquisition Corp Cl A (MON)
Monument Circle Acquisition Corp Cl A (MON)
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Fiscal Year End Date: 12/31
| 08-2014 | 08-2013 | 08-2012 | 08-2011 | 08-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,762,000 | 2,525,000 | 2,093,000 | 1,659,000 | 1,115,000 |
| Depreciation Amortization | 691,000 | 615,000 | 622,000 | 613,000 | 602,000 |
| Income taxes - deferred | 12,000 | 176,000 | 263,000 | 124,000 | 22,000 |
| Accounts receivable | -172,000 | 222,000 | 170,000 | -347,000 | -22,000 |
| Other Working Capital | -632,000 | -513,000 | 15,000 | 372,000 | -636,000 |
| Other Operating Activity | 393,000 | -285,000 | -112,000 | 393,000 | 317,000 |
| Operating Cash Flow | $3,054,000 | $2,740,000 | $3,051,000 | $2,814,000 | $1,398,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 214,000 | 48,000 | 0 | -302,000 | 0 |
| PPE Investments | -1,005,000 | -741,000 | -646,000 | -540,000 | -755,000 |
| Net Acquisitions | -922,000 | -165,000 | -322,000 | -99,000 | -57,000 |
| Purchase Of Investment | -12,000 | N/A | N/A | N/A | -39,000 |
| Purchase Sale Intangibles | -403,000 | -88,000 | -77,000 | -55,000 | -33,000 |
| Other Investing Activity | -370,000 | 81,000 | -66,000 | -34,000 | 17,000 |
| Investing Cash Flow | $-2,095,000 | $-777,000 | $-1,034,000 | $-975,000 | $-834,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 88,000 | 126,000 | -86,000 | 153,000 | 123,000 |
| Debt Issued | 5,479,000 | 32,000 | 499,000 | 299,000 | 0 |
| Debt Repayment | -7,000 | -2,000 | -629,000 | -193,000 | -4,000 |
| Common Stock Issued | 248,000 | 257,000 | 117,000 | 65,000 | 56,000 |
| Common Stock Repurchased | -7,082,000 | -1,095,000 | -432,000 | -502,000 | -532,000 |
| Dividend Paid | -932,000 | -976,000 | -719,000 | -707,000 | -622,000 |
| Other Financing Activity | -53,000 | 173,000 | 85,000 | 21,000 | -59,000 |
| Financing Cash Flow | $-2,259,000 | $-1,485,000 | $-1,165,000 | $-864,000 | $-1,038,000 |
| Exchange Rate Effect | -1,000 | -93,000 | -141,000 | 35,000 | 3,000 |
| Beginning Cash Position | 3,668,000 | 3,283,000 | 2,572,000 | 1,485,000 | 1,956,000 |
| End Cash Position | 2,367,000 | 3,668,000 | 3,283,000 | 2,572,000 | 1,485,000 |
| Net Cash Flow | $-1,301,000 | $385,000 | $711,000 | $1,087,000 | $-471,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,054,000 | 2,740,000 | 3,051,000 | 2,814,000 | 1,398,000 |
| Capital Expenditure | -1,005,000 | -741,000 | -646,000 | -540,000 | -755,000 |
| Free Cash Flow | 2,049,000 | 1,999,000 | 2,405,000 | 2,274,000 | 643,000 |