Monarch Community Cash Flow - Annual (OTCMKTS:MCBF)

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$3.02 $0.01 (0.33%) MCBF stock closing price Mar 31, 2015 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2013 2012 2011 2009 2008 2007
Monarch Community Net Income Cash Flow
-2.19M-0.35M-0.35M-19.39M0.29M1.74M
Depreciation Depletion Amortization Cash-Flow1.01M1.08M1.03M1.29M1.08M1.1M
Net Increase (Decrease) in Assets Liabilities2.49M-5.49M-1.82M-3.17M0.01M-0.39M
Cash From (used in) Discontinued Operations------
Other Adjustments Net1.05M0.2M-0.93M22.92M2.27M1.38M
Monarch Community Net Cash from (used by) Operating Activities
2.36M-4.54M-2.08M1.65M3.67M3.82M
Increase (Decrease) in Prop Plant And Equipment-0.3M-0.39M-0.27M-0.48M-0.25M0.15M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-9.13M2.48M29.98M3.81M-25.29M5.77M
Other Cash Inflow (Outflow) from Investment Activities10.49M25.32M2.91M1.57M1.71M1.79M
Monarch Community Net Cash from (used by) Invesment Activities
1.05M27.41M32.62M4.91M-23.83M7.71M
Issuance (Purchase) of Equity Shares10.55M--6.78M-2.7M-2.49M
Issuance (Repayment) of Debt Securities-7.05M-13.11M-16.17M-15.66M1.84M4.85M
Increase (Decrease) in Bank & Other Borrowings----1M--
Payment of Dividends & Other Cash Distributions---0.39M-0.81M-0.77M-0.72M
Other Cash from (used by) Financing Activities
Monarch Community Net Cash from (used by) Financing Activities
-16.77M-18.22M-48.4M10.51M12.59M-13M
Effect of Exchange Rate Changes on Cash------
Monarch Community Net Change in Cash & Cash Equivalents
-13.35M4.63M-17.86M17.08M-7.57M-1.45M
Cash & Equivalents at Beginning of Year28.74M24.11M41.97M6.27M13.84M15.29M
Cash & Equivalents at Year End15.39M28.74M24.11M23.35M6.27M13.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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