Monarch Services, Inc.
MAHI
$0.0002
$0.000.00%
OTC PK
| 01/31/2007 | 10/31/2006 | 07/31/2006 | 04/30/2006 | 01/31/2006 | |
|---|---|---|---|---|---|
| Net Income | 1.33M | 1.15M | -1.26M | -1.37M | -1.07M |
| Total Depreciation and Amortization | 70.00K | 103.00K | 135.00K | 148.00K | 150.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.40M | -2.37M | 9.00K | 1.00K | 1.00K |
| Change in Net Operating Assets | 191.00K | 684.00K | 217.00K | 680.00K | 25.00K |
| Cash from Operations | -812.00K | -435.00K | -900.00K | -543.00K | -889.00K |
| Capital Expenditure | -4.00K | -7.00K | -18.00K | -27.00K | -44.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 43.00K | 42.00K | -- | -- | -- |
| Other Investing Activities | 335.00K | 31.00K | 650.00K | 519.00K | 931.00K |
| Cash from Investing | 374.00K | 66.00K | 632.00K | 492.00K | 890.00K |
| Total Debt Issued | 0.00 | 100.00K | 100.00K | 100.00K | 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 | 100.00K | 100.00K | 100.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -438.00K | -269.00K | -168.00K | 49.00K | 101.00K |