MONARCH CEMENT CO Financing Cash Flow
MONARCH CEMENT CO reported Financing Cash Flow of -$4.08 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-11-07
- MONARCH CEMENT CO net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was -$5.58M.
- MONARCH CEMENT CO net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was -$530.18K.
- MONARCH CEMENT CO net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $2.04M, a 82.45% decline year-over-year.
- MONARCH CEMENT CO net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was -$1.81M.
- MONARCH CEMENT CO net cash provided by (used in) financing activities for fiscal 2013 was -$2.24M.
- MONARCH CEMENT CO net cash provided by (used in) financing activities for fiscal 2012 was -$8.76M.
- MONARCH CEMENT CO net cash provided by (used in) financing activities for fiscal 2011 was -$5.26M.
- MONARCH CEMENT CO net cash provided by (used in) financing activities for fiscal 2010 was -$7.34M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2014-09-30 | -$5.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$6.12M derived: sum of 2 quarters · filed 2014-11-07 | -$4.08M 10-Q · filed 2014-11-07 | -$5.89M derived: sum of 4 quarters · filed 2014-11-07 |
| 2014-06-30 | -$530.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $1.51M 10-Q · filed 2014-08-08 | -$304.49K derived: sum of 3 quarters · filed 2014-08-08 | -$8.67M derived: sum of 4 quarters · filed 2014-11-07 |
| 2014-03-31 | $2.04M 10-Q · filed 2014-05-09 | $225.69K derived: sum of 2 quarters · filed 2014-05-09 | -$8.14M derived: sum of 3 quarters · filed 2014-11-07 | -$11.81M derived: sum of 4 quarters · filed 2014-11-07 |
| 2013-12-31 | -$1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$10.18M derived: sum of 2 quarters · filed 2014-11-07 | -$13.85M derived: sum of 3 quarters · filed 2014-11-07 | -$2.24M 10-K · filed 2014-03-14 |
| 2013-09-30 | -$8.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$12.04M derived: sum of 2 quarters · filed 2014-11-07 | -$430.75K 10-Q · filed 2014-11-07 | -$1.48M derived: sum of 4 quarters · filed 2014-11-07 |
| 2013-06-30 | -$3.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $7.93M 10-Q · filed 2014-08-08 | $6.89M derived: sum of 3 quarters · filed 2014-08-08 | -$821.00K derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | $11.61M 10-Q · filed 2014-05-09 | $10.56M derived: sum of 2 quarters · filed 2014-05-09 | $2.85M derived: sum of 3 quarters · filed 2014-05-09 | $3.48M derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$8.76M derived: sum of 2 quarters · filed 2014-03-14 | -$8.13M derived: sum of 3 quarters · filed 2014-03-14 | -$8.76M 10-K · filed 2014-03-14 |
| 2012-09-30 | -$7.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$7.08M derived: sum of 2 quarters · filed 2013-11-08 | -$7.71M 10-Q · filed 2013-11-08 | -$10.34M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $625.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$6.49K 10-Q · filed 2013-08-12 | -$2.63M derived: sum of 3 quarters · filed 2014-03-14 | -$5.79M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$631.92K 10-Q · filed 2013-05-10 | -$3.26M derived: sum of 2 quarters · filed 2014-03-14 | -$6.42M derived: sum of 3 quarters · filed 2014-03-14 | -$9.18M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | -$2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$5.79M derived: sum of 2 quarters · filed 2014-03-14 | -$8.54M derived: sum of 3 quarters · filed 2014-03-14 | -$5.26M 10-K · filed 2014-03-14 |
| 2011-09-30 | -$3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$5.92M derived: sum of 2 quarters · filed 2012-11-09 | -$2.64M 10-Q · filed 2012-11-09 | -$8.78M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $527.23K 10-Q · filed 2011-08-09 | -$5.61M derived: sum of 3 quarters · filed 2013-03-15 | -$10.46M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $3.29M 10-Q · filed 2012-05-10 | -$2.86M derived: sum of 2 quarters · filed 2013-03-15 | -$7.71M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$6.14M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$10.99M derived: sum of 2 quarters · filed 2013-03-15 | -$7.34M 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$1.20M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $3.65M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$6.77M 10-K · filed 2012-03-15 |