MONARCH CEMENT CO Net Change in Cash
MONARCH CEMENT CO reported Net Change in Cash of -$3.87 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-07.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-11-07
- MONARCH CEMENT CO cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was -$501.28K, a 144.41% decline year-over-year.
- MONARCH CEMENT CO cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was $1.52M, a 1.91% increase year-over-year.
- MONARCH CEMENT CO cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was -$4.89M.
- MONARCH CEMENT CO cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was $3.06M, a 522.93% increase year-over-year.
- MONARCH CEMENT CO cash and cash equivalents, period increase (decrease) for fiscal 2013 was $4.96M, a 1464.48% increase from fiscal 2012.
- MONARCH CEMENT CO cash and cash equivalents, period increase (decrease) for fiscal 2012 was $317.09K.
- MONARCH CEMENT CO cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$1.57M, a 387.87% decline from fiscal 2010.
- MONARCH CEMENT CO cash and cash equivalents, period increase (decrease) for fiscal 2010 was $545.87K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2014-09-30 | -$501.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.01M derived: sum of 2 quarters · filed 2014-11-07 | -$3.87M 10-Q · filed 2014-11-07 | -$812.25K derived: sum of 4 quarters · filed 2014-11-07 |
| 2014-06-30 | $1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$3.37M 10-Q · filed 2014-08-08 | -$310.97K derived: sum of 3 quarters · filed 2014-08-08 | $817.78K derived: sum of 4 quarters · filed 2014-11-07 |
| 2014-03-31 | -$4.89M 10-Q · filed 2014-05-09 | -$1.83M derived: sum of 2 quarters · filed 2014-05-09 | -$697.77K derived: sum of 3 quarters · filed 2014-11-07 | $789.41K derived: sum of 4 quarters · filed 2014-11-07 |
| 2013-12-31 | $3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $4.19M derived: sum of 2 quarters · filed 2014-11-07 | $5.68M derived: sum of 3 quarters · filed 2014-11-07 | $4.96M 10-K · filed 2014-03-14 |
| 2013-09-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $2.62M derived: sum of 2 quarters · filed 2014-11-07 | $1.90M 10-Q · filed 2014-11-07 | $2.39M derived: sum of 4 quarters · filed 2014-11-07 |
| 2013-06-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $771.82K 10-Q · filed 2014-08-08 | $1.26M derived: sum of 3 quarters · filed 2014-08-08 | $1.21M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | -$715.36K 10-Q · filed 2014-05-09 | -$224.10K derived: sum of 2 quarters · filed 2014-05-09 | -$277.48K derived: sum of 3 quarters · filed 2014-05-09 | -$136.80K derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | $491.26K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $437.88K derived: sum of 2 quarters · filed 2014-03-14 | $578.56K derived: sum of 3 quarters · filed 2014-03-14 | $317.09K 10-K · filed 2014-03-14 |
| 2012-09-30 | -$53.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $87.30K derived: sum of 2 quarters · filed 2013-11-08 | -$174.18K 10-Q · filed 2013-11-08 | $23.06K derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $140.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$120.79K 10-Q · filed 2013-08-12 | $76.44K derived: sum of 3 quarters · filed 2014-03-14 | -$194.52K derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$261.48K 10-Q · filed 2013-05-10 | -$64.24K derived: sum of 2 quarters · filed 2014-03-14 | -$335.20K derived: sum of 3 quarters · filed 2014-03-14 | -$2.25M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $197.24K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$73.73K derived: sum of 2 quarters · filed 2014-03-14 | -$1.99M derived: sum of 3 quarters · filed 2014-03-14 | -$1.57M 10-K · filed 2014-03-14 |
| 2011-09-30 | -$270.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$2.18M derived: sum of 2 quarters · filed 2012-11-09 | -$1.77M 10-Q · filed 2012-11-09 | -$550.34K derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$1.50M 10-Q · filed 2011-08-09 | -$279.37K derived: sum of 3 quarters · filed 2013-03-15 | -$265.91K derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $414.01K 10-Q · filed 2012-05-10 | $1.63M derived: sum of 2 quarters · filed 2013-03-15 | $1.65M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $1.23M derived: sum of 2 quarters · filed 2013-03-15 | $545.87K 10-K · filed 2013-03-15 | |
| 2010-09-30 | $13.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$672.43K 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$685.89K 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$962.11K 10-K · filed 2012-03-15 |