Monarch Services, Inc.
MAHI · OTC
1/31/2007 | 10/31/2006 | 7/31/2006 | 4/30/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | -$284 | -$441 |
| Dep. & Amort. | – | – | $25 | $36 |
| Deferred Tax | – | – | $0 | $0 |
| Stock-Based Comp. | – | – | $0 | $0 |
| Change in WC | – | – | -$103 | $270 |
| Other Non-Cash | – | – | $0 | $0 |
| Operating Cash Flow | – | – | -$354 | -$135 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | -$2 | -$2 |
| Net Acquisitions | – | – | $0 | $0 |
| Inv. Purchases | – | – | -$209 | $0 |
| Inv. Sales/Matur. | – | – | $39 | $0 |
| Other Inv. Act. | – | – | $418 | -$527 |
| Investing Cash Flow | – | – | $246 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | $0 | $0 |
| Stock Issued | – | – | $0 | $0 |
| Stock Repurch. | – | – | $0 | $0 |
| Dividends Paid | – | – | $0 | $0 |
| Other Fin. Act. | – | – | $0 | $0 |
| Financing Cash Flow | – | – | $0 | $0 |
| Forex Effect | – | – | $0 | $0 |
| Net Chg. in Cash | – | – | -$108 | -$141 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $161 | $302 |
| End Cash | – | – | $53 | $161 |
| Free Cash Flow | – | – | -$356 | -$137 |