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

Data as of 11:57am ET
 +0.29 / +0.97%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line223.9K1.6M3.2M5.4M
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.
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.
Other Uses - Financing0.
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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