Monarch Staffing Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2004
2005
2006
Net Income before Extraordinaries
29.40
2,789.60
866.50
Depreciation, Depletion & Amortization
4.50
1.60
-
Other Funds
-
2,485.10
244.60
Funds from Operations
88.10
435.50
459.40
Changes in Working Capital
10.30
678.60
901.30
Net Operating Cash Flow
77.80
243.20
1,360.70
Capital Expenditures
1.90
-
-
Net Investing Cash Flow
1.90
1,600.00
-
Issuance/Reduction of Debt, Net
-
124.10
74.60
Net Financing Cash Flow
39.40
2,361.10
319.30
Net Change in Cash
36.40
1,004.30
1,041.40
Free Cash Flow
75.90
243.20
1,360.70
Deferred Taxes & Investment Tax Credit
10.00
-
-
Net Assets from Acquisitions
-
1,600.00
-
Change in Capital Stock
39.40
-
-
Miscellaneous Funds
0.00
-
0.00
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