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Monarch Cement Co (OTC Pink - Current Information:MCEM)

51.25
Real-Time Quote
As of 9:59am ET
 0.00 / 0.00%
Today’s Change
34.35
Today|||52-Week Range
55.00
+9.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line5.4M11.3M18.3M21.2M
 
 
 
 
 
Depreciation12.0M13.4M14.7M14.7M
 
 
 
 
 
Total Other Cash Flow-6.4M-4.1M-14.6M-5.4M
 
 
 
 
 
Funds From Operations10.6M21.7M20.4M31.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.8M258.2K2.0M3.9M
 
 
 
 
 
Net Cash Flow - Operating Activities12.4M21.5M18.4M27.5M
 
 
 
 
 
 
InvestingIncrease In Investments-1.8M-565.1K-4.7M-3.9M
 
 
 
 
 
Decrease In Investments5.4M129.8K11.4M381.1K
 
 
 
 
 
Capital Expenditures-15.4M-12.6M-14.1M-13.3M
 
 
 
 
 
Fixed Asset Disposal6.6M808.1K668.1K913.2K
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.5M0.000.00
 
 
Net Cash Flow Investing-5.2M-14.7M-6.8M-15.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-110.1K0.000.000.00
 
 
Long Term Borrowings4.5M0.000.000.00
 
 
Long Term Debt Reduction-1.8M-1.8M-6.2M-1.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.1M-392.9K-2.3M-132.2K
 
 
 
 
 
Common Dividends-3.7M-3.6M-3.8M-4.4M
 
 
 
 
 
Cash Dividends Paid - Total-3.7M-3.6M-3.8M-4.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.2M-5.9M-12.2M-6.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash5.0M860.6K-650.2K5.5M