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

30.70
Delayed Data
As of Aug 28
 +0.05 / +0.16%
Today’s Change
26.05
Today|||52-Week Range
36.00
+13.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.6M3.2M5.4M11.3M
 
 
 
 
 
Depreciation11.7M12.0M12.0M13.4M
 
 
 
 
 
Total Other Cash Flow-4.4M-3.6M-6.4M-4.1M
 
 
 
 
 
Funds From Operations8.9M11.8M10.6M21.7M
 
 
 
 
 
Funds From/For Other Operating Expenses1.9M1.4M-1.8M258.2K
 
 
 
 
 
Net Cash Flow - Operating Activities7.0M10.3M12.4M21.5M
 
 
 
 
 
 
InvestingIncrease In Investments-3.5M0.00-1.8M-565.1K
 
 
 
 
Decrease In Investments8.3M6.8M5.4M129.8K
 
 
 
 
 
Capital Expenditures-7.9M-8.1M-15.4M-12.6M
 
 
 
 
 
Fixed Asset Disposal317.1K68.6K6.6M808.1K
 
 
 
 
 
Net Assets From Acquisitions -534.4K0.000.00-2.5M
 
 
 
Net Cash Flow Investing-3.3M-1.3M-5.2M-14.7M
 
 
 
 
 
 
FinancingShort Term Borrowings1.9M-4.7M-110.1K0.00
 
 
 
 
Long Term Borrowings0.003.1M4.5M0.00
 
 
 
Long Term Debt Reduction-817.2K-2.5M-1.8M-1.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-2.6M0.00-1.1M-392.9K
 
 
 
 
Common Dividends-3.7M-4.6M-3.7M-3.6M
 
 
 
 
 
Cash Dividends Paid - Total-3.7M-4.6M-3.7M-3.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-5.3M-8.8M-2.2M-5.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-1.6M317.1K5.0M860.6K