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    Monarch Cement Co. (MCEM)

    -OBB
    30.65 0.00(0.00%) Aug 26, 11:44AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 5,443   3,130   1,590  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,952  12,001  11,678  
    Adjustments To Net Income(6,802)(3,368)(4,406)
    Changes In Accounts Receivables5,096  (1,265)(3,590)
    Changes In Liabilities(5,810)5,815  105  
    Changes In Inventories1,491  (4,892)2,470  
    Changes In Other Operating Activities1,060  (1,071)(866)
    Total Cash Flow From Operating Activities 12,430   10,349   6,981  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(15,359)(8,138)(7,909)
    Investments3,576  6,799  4,834  
    Other Cash flows from Investing Activities6,555  69  (217)
    Total Cash Flows From Investing Activities (5,228) (1,270) (3,293)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,674)(4,616)(3,720)
    Sale Purchase of Stock(1,136) -  (2,614)
    Net Borrowings2,568  (4,146)1,075  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (2,242) (8,762) (5,259)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 4,961   317   (1,571)

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    Currency in USD.