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Monarch Cement Co (OTC Pink - No Information:MCEM)

39.25
Delayed Data
As of Jul 25
 0.00 / 0.00%
Today’s Change
28.50
Today|||52-Week Range
39.25
+29.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line3.2M5.4M11.3M18.3M
 
 
 
 
 
Depreciation12.0M12.0M13.4M14.7M
 
 
 
 
 
Total Other Cash Flow-3.6M-6.4M-4.1M-14.6M
 
 
 
 
 
Funds From Operations11.8M10.6M21.7M20.4M
 
 
 
 
 
Funds From/For Other Operating Expenses1.4M-1.8M258.2K2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities10.3M12.4M21.5M18.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.8M-565.1K-4.7M
 
 
 
 
Decrease In Investments6.8M5.4M129.8K11.4M
 
 
 
 
 
Capital Expenditures-8.1M-15.4M-12.6M-14.1M
 
 
 
 
 
Fixed Asset Disposal68.6K6.6M808.1K668.1K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-2.5M0.00
 
 
Net Cash Flow Investing-1.3M-5.2M-14.7M-6.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.7M-110.1K0.000.00
 
 
 
Long Term Borrowings3.1M4.5M0.000.00
 
 
 
Long Term Debt Reduction-2.5M-1.8M-1.8M-6.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-1.1M-392.9K-2.3M
 
 
 
 
Common Dividends-4.6M-3.7M-3.6M-3.8M
 
 
 
 
 
Cash Dividends Paid - Total-4.6M-3.7M-3.6M-3.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-8.8M-2.2M-5.9M-12.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash317.1K5.0M860.6K-650.2K