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 is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Monarch Community stock analysis. Monarch Community generated $2.36M cash from operating activities in 2013. Monarch Community has a negative cash and cash equivalents change of $-13.35M. View details of Monarch Community cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2013 2012 2011 2009 2008 2007 2006
Monarch Community Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-------
Monarch Community Net Change in Cash & Cash Equivalents
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.

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.
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.36M for MCBF in last year report.
  • Cash flow from financing activities shows the flow of cash between Monarch Community and its owners and creditors and was $-16.77M for 2013. Financing activities allow a company to raise capital, and repay bondholders.