Monarch Community Cash Flow - Quarterly (OTCMKTS:MCBF)

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$3.02 $0.01 (0.33%) MCBF stock closing price Mar 31, 2015 (Closing)

For analyzing any company like Monarch Community from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Monarch Community profits one has to check the income statement and for Monarch Community debt one has to check the balance sheet. Monarch Community had cash and cash equivalents of $15.29M at beginning of quarter and $16.13M at quarter end for 2014-Q3. Monarch Community cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Monarch Community had an inflow of $0.12M from operating activities, $11.9M spend due to financing activities, and $4.86M gain due to investing activities for 2014-Q3. View details of Monarch Community cash flows for latest & last 40 quarters.

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Annual
Quarterly
Fiscal year is Jan - Dec. 2014-Q3 2014-Q2 2014-Q1
Monarch Community Net Income Cash Flow
0.08M0.06M0.01M
Depreciation Depletion Amortization Cash-Flow0.65M0.43M0.21M
Net Increase (Decrease) in Assets Liabilities-1.27M-1.12M-0.35M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-0.06M-0.09M-0.05M
Monarch Community Net Cash from (used by) Operating Activities
-0.6M-0.72M-0.17M
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.05M-0.03M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments8.19M0.26M-0.16M
Other Cash Inflow (Outflow) from Investment Activities-12.63M-9.55M-3.1M
Monarch Community Net Cash from (used by) Invesment Activities
-4.48M-9.34M-3.3M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities11M12M4M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-5.16M5.73M8.59M
Monarch Community Net Cash from (used by) Financing Activities
5.83M17.73M12.59M
Effect of Exchange Rate Changes on Cash---
Monarch Community Net Change in Cash & Cash Equivalents
0.74M7.66M9.11M
Cash & Equivalents at Beginning of Year15.29M16.28M15.64M
Cash & Equivalents at Year End16.13M23.05M24.5M
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 had a Net Change in Cash and Cash Equivalents of $0.74M for the latest quarter 2014-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Monarch Community stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Monarch Community increased its cash from operating activities to $0.12M in 2014-Q3. 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.
  • 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 $-0.6M for MCBF in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Monarch Community and its owners and creditors and was $5.83M for 2014-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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