Monarch Services, Inc.
MAHI · OTC
4/30/2006 | 4/30/2005 | 4/30/2004 | 4/30/2003 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,371 | -$833 | -$1,112 | -$1,020 |
| Dep. & Amort. | $148 | $146 | $128 | $58 |
| Deferred Tax | $0 | $0 | $0 | -$230 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $680 | -$231 | $236 | $401 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$543 | -$918 | -$726 | -$775 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$21 | -$567 | -$794 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $893 | $903 | $2,079 |
| Other Inv. Act. | $519 | $0 | -$1 | -$2 |
| Investing Cash Flow | $492 | $875 | $357 | $1,420 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $100 | $0 | $0 | $0 |
| Financing Cash Flow | $100 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $49 | -$43 | -$369 | $645 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112 | $155 | $524 | -$121 |
| End Cash | $161 | $112 | $155 | $524 |
| Free Cash Flow | -$570 | -$939 | -$1,293 | -$1,569 |