Monarch Services, Inc.
MAHI
$0.0002
$0.000.00%
| 01/31/2007 | 10/31/2006 | 07/31/2006 | 04/30/2006 | 01/31/2006 | |
|---|---|---|---|---|---|
| Net Income | -162.00K | 2.22M | -284.00K | -441.00K | -338.00K |
| Total Depreciation and Amortization | 4.00K | 5.00K | 25.00K | 36.00K | 37.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.00K | -2.38M | 8.00K | -- | 1.00K |
| Change in Net Operating Assets | -6.00K | 30.00K | -103.00K | 270.00K | 487.00K |
| Cash from Operations | -190.00K | -133.00K | -354.00K | -135.00K | 187.00K |
| Capital Expenditure | 0.00 | 0.00 | -2.00K | -2.00K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.00K | 42.00K | -- | -- | -- |
| Other Investing Activities | 300.00K | -209.00K | 248.00K | -4.00K | -4.00K |
| Cash from Investing | 301.00K | -167.00K | 246.00K | -6.00K | -7.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 100.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 0.00 | 100.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.00K | -300.00K | -108.00K | -141.00K | 280.00K |
