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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Monarch Community profits and Monarch Community debt. The cash flow statement is essetial while conducting the Monarch Community cash flow analysis and can be used to measure the operating performance of Monarch Community compared to various industry peers like CBNC stock and EQFN stock. Monarch Community saw a outflow of $26.36M from 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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Monarch Community stock price history provides insight into historical stock price fluctuations, and Monarch Community stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-16.77M for Monarch Community.
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