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 Monarch Community cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Monarch Community profits and Monarch Community debt, while the cash flow statement provides details of cash flow movments. 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.   Monarch Community had an inflow of $6.9M from operating activities, $1.45M inflow due to financing activities, and $26.36M spend due to investing activities for 2013. 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 2006
Monarch Community Net Income Cash Flow
-2.19M-0.35M-0.35M-19.39M0.29M1.74M1.54M
Depreciation Depletion Amortization Cash-Flow1.01M1.08M1.03M1.29M1.08M1.1M1.27M
Net Increase (Decrease) in Assets Liabilities2.49M-5.49M-1.82M-3.17M0.01M-0.39M1.14M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net1.05M0.2M-0.93M22.92M2.27M1.38M0.13M
Monarch Community Net Cash from (used by) Operating Activities
2.36M-4.54M-2.08M1.65M3.67M3.82M4.09M
Increase (Decrease) in Prop Plant And Equipment-0.3M-0.39M-0.27M-0.48M-0.25M0.15M-0.08M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-9.13M2.48M29.98M3.81M-25.29M5.77M-17.92M
Other Cash Inflow (Outflow) from Investment Activities10.49M25.32M2.91M1.57M1.71M1.79M3.19M
Monarch Community Net Cash from (used by) Invesment Activities
1.05M27.41M32.62M4.91M-23.83M7.71M-14.8M
Issuance (Purchase) of Equity Shares10.55M--6.78M-2.7M-2.49M-2.14M
Issuance (Repayment) of Debt Securities-7.05M-13.11M-16.17M-15.66M1.84M4.85M-5.08M
Increase (Decrease) in Bank & Other Borrowings----1M---
Payment of Dividends & Other Cash Distributions---0.39M-0.81M-0.77M-0.72M-0.63M
Other Cash from (used by) Financing Activities
Monarch Community Net Cash from (used by) Financing Activities
-16.77M-18.22M-48.4M10.51M12.59M-13M9.72M
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-0.98M
Cash & Equivalents at Beginning of Year28.74M24.11M41.97M6.27M13.84M15.29M16.28M
Cash & Equivalents at Year End15.39M28.74M24.11M23.35M6.27M13.84M15.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Monarch Community stock price history and Monarch Community stock comparison chart inevitably reflect its cash flow situation.
  • Monarch Community has cash of $15.39M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Monarch Community stock price.
  • Monarch Community increased its cash from operating activities to $6.9M in 2013. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $1.05M for MCBF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Monarch Community earned $1.45M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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