Monarch Services Inc. | Cash Flow
Fiscal year is May-April. All values USD Thousands.
2002
2003
2004
2005
2006
Net Income before Extraordinaries
154.00
995.00
1,112.00
674.00
1,371.00
Depreciation, Depletion & Amortization
104.00
58.00
128.00
146.00
148.00
Other Funds
417.00
9.00
22.00
159.00
-
Funds from Operations
499.00
1,176.00
962.00
687.00
1,223.00
Changes in Working Capital
695.00
401.00
236.00
231.00
680.00
Net Operating Cash Flow
1,194.00
775.00
726.00
918.00
543.00
Capital Expenditures
2,387.00
796.00
568.00
21.00
27.00
Sale of Fixed Assets & Businesses
-
-
22.00
3.00
-
Purchase/Sale of Investments
2,338.00
2,079.00
-
-
-
Net Investing Cash Flow
49.00
1,420.00
357.00
875.00
492.00
Issuance/Reduction of Debt, Net
-
-
-
-
100.00
Net Financing Cash Flow
-
-
-
-
100.00
Net Change in Cash
1,243.00
645.00
369.00
43.00
49.00
Free Cash Flow
3,575.00
1,569.00
1,293.00
939.00
570.00
Deferred Taxes & Investment Tax Credit
32.00
230.00
-
-
-
Other Sources
-
137.00
903.00
893.00
519.00
Miscellaneous Funds
0.00
-
-
-
0.00
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