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

30.19
Data as of 11:57am ET
 +0.29 / +0.97%
Today’s Change
24.21
Today|||52-Week Range
33.46
+11.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line223.9K1.6M3.2M5.4M
 
 
 
 
 
Depreciation11.7M11.7M12.0M12.0M
 
 
 
 
 
Total Other Cash Flow2.5M-4.4M-3.6M-6.4M
 
 
 
 
 
Funds From Operations13.4M8.9M11.8M10.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-514.4K1.9M1.4M-1.8M
 
 
 
 
 
Net Cash Flow - Operating Activities13.9M7.0M10.3M12.4M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M-3.5M0.00-1.8M
 
 
 
 
Decrease In Investments412.5K8.3M6.8M5.4M
 
 
 
 
 
Capital Expenditures-6.2M-7.9M-8.1M-15.4M
 
 
 
 
 
Fixed Asset Disposal120.2K317.1K68.6K6.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-534.4K0.000.00
 
 
Other Investing - Sources700.0K0.000.000.00
 
 
Net Cash Flow Investing-6.0M-3.3M-1.3M-5.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-511.9K1.9M-4.7M-110.1K
 
 
 
 
 
Long Term Borrowings0.000.003.1M4.5M
 
 
 
Long Term Debt Reduction-2.9M-817.2K-2.5M-1.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-273.9K-2.6M0.00-1.1M
 
 
 
 
Common Dividends-3.7M-3.7M-4.6M-3.7M
 
 
 
 
 
Cash Dividends Paid - Total-3.7M-3.7M-4.6M-3.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-7.3M-5.3M-8.8M-2.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash545.9K-1.6M317.1K5.0M
 
 
 
 
 

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