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 | 224.69% | 221.78% | -59.22% | -64.71% | 8.27% |
Total Depreciation and Amortization | -53.33% | -31.79% | -10.60% | 1.37% | -3.85% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -240,200.00% | -- | -- | -- | -95.45% |
Change in Net Operating Assets | 664.00% | 241.32% | 279.34% | 394.37% | -35.90% |
Cash from Operations | 8.66% | 65.99% | -18.11% | 40.85% | 5.83% |
Capital Expenditure | 90.91% | 78.79% | 37.93% | -28.57% | -131.58% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -85.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -64.02% | -96.68% | -29.96% | -41.88% | 22.82% |
Cash from Investing | -57.98% | -92.71% | -29.93% | -43.77% | 17.26% |
Total Debt Issued | -100.00% | -- | -- | -- | -- |
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 | -100.00% | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -533.66% | 28.07% | -220.00% | 213.95% | 154.59% |