MAHI — Monarch Services Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- -$0.20m
- $5.01m
Annual cashflow statement for Monarch Services, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2002 April 30th | 2003 April 30th | 2004 April 30th | 2005 April 30th | 2006 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.795 | -1.02 | -1.11 | -0.833 | -1.37 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.224 | 0.016 | 0.022 | 0 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.695 | 0.401 | 0.236 | -0.231 | 0.68 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.19 | -0.775 | -0.726 | -0.918 | -0.543 |
| Capital Expenditures | -2.39 | -0.796 | -0.568 | -0.021 | -0.027 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.34 | 2.22 | 0.925 | 0.896 | 0.519 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.049 | 1.42 | 0.357 | 0.875 | 0.492 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.24 | 0.645 | -0.369 | -0.043 | 0.049 |