Monument Circle Acquisition Corp Cl A (MON)
Monument Circle Acquisition Corp Cl A (MON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 08-2009 | 08-2008 | 08-2007 | 12-2006 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,116,000 | 2,044,000 | 993,000 | N/A | 689,000 |
| Depreciation Amortization | 548,000 | 573,000 | 527,000 | N/A | 519,000 |
| Income taxes - deferred | 235,000 | 47,000 | -89,000 | N/A | 39,000 |
| Accounts receivable | 520,000 | -318,000 | -2,000 | N/A | 159,000 |
| Other Working Capital | -1,226,000 | 100,000 | 209,000 | N/A | 349,000 |
| Other Operating Activity | 53,000 | 391,000 | 216,000 | 0 | -81,000 |
| Operating Cash Flow | $2,246,000 | $2,837,000 | $1,854,000 | $N/A | $1,674,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 132,000 | -73,000 | -37,000 | N/A | 129,000 |
| PPE Investments | -916,000 | -918,000 | -509,000 | N/A | -370,000 |
| Net Acquisitions | -29,000 | -1,022,000 | -1,362,000 | N/A | -258,000 |
| Purchase Of Investment | -7,000 | -78,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -72,000 | -41,000 | -54,000 | N/A | -147,000 |
| Other Investing Activity | 97,000 | 49,000 | -3,000 | 0 | -126,000 |
| Investing Cash Flow | $-723,000 | $-2,042,000 | $-1,911,000 | $N/A | $-625,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -67,000 | 92,000 | 3,000 | N/A | -100,000 |
| Debt Issued | 0 | 546,000 | 8,000 | N/A | 256,000 |
| Debt Repayment | -71,000 | -254,000 | -281,000 | N/A | -118,000 |
| Common Stock Issued | 39,000 | 114,000 | 83,000 | N/A | 116,000 |
| Common Stock Repurchased | -398,000 | -361,000 | -197,000 | N/A | -114,000 |
| Dividend Paid | -562,000 | -442,000 | -258,000 | N/A | -207,000 |
| Other Financing Activity | -16,000 | 180,000 | 59,000 | 0 | 50,000 |
| Financing Cash Flow | $-1,075,000 | $-125,000 | $-583,000 | $N/A | $-117,000 |
| Exchange Rate Effect | -105,000 | 77,000 | 46,000 | N/A | 3,000 |
| Beginning Cash Position | 1,613,000 | 866,000 | 1,460,000 | N/A | 525,000 |
| End Cash Position | 1,956,000 | 1,613,000 | 866,000 | N/A | 1,460,000 |
| Net Cash Flow | $343,000 | $747,000 | $-594,000 | $N/A | $935,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,246,000 | 2,837,000 | 1,854,000 | N/A | 1,674,000 |
| Capital Expenditure | -916,000 | -918,000 | -509,000 | N/A | -370,000 |
| Free Cash Flow | 1,330,000 | 1,919,000 | 1,345,000 | 0 | 1,304,000 |