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 financial analysis of MCBF requires an investor to check the cash flows for Monarch Community. 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. 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. The cash from operating activities for Monarch Community is $2.36MĀ for 2013, which saw an increase of -151.98% from previous year. 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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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:
  • Net Change in Cash and Cash Equivalents: Monarch Community cash reduced YoY to $-2.19M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Monarch Community stock price movement.
  • Cash Flow from operating activities: Monarch Community reported a positive operating cash flow of $2.36M for 2013 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Monarch Community used $26.36M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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