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)

The cash flow statement is one of the reports a publicly traded company like Monarch Community needs to disclose. While its important to look at the Monarch Community debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Monarch Community revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Monarch Community cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Monarch Community had cash and cash equivalents of $28.74M at the beginning of the year and $15.39M at year end for 2013.   The cash from operating activities for Monarch Community is $2.36M for 2013, which saw an increase of -151.98% from previous year. View details of Monarch Community cash flows for latest & last ten financial years.

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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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While Monarch Community stock price history provides the price history of a stock, Monarch Community stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Monarch Community saw a decrease in Net Change in Cash and Cash Equivalents from $4.63M in 2012 to $-13.35M in 2013. Apart from the Monarch Community stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Monarch Community gained $6.9M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Monarch Community used $26.36M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-16.77M for Monarch Community. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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