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. 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 stock analysis shows negative net income cash flow of $-2.19M for 2013. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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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 had a Net Change in Cash and Cash Equivalents of $-13.35M for the latest year 2013. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.36M for MCBF.
  • 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: 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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