MONARCH CEMENT CO Operating Cash Flow
MONARCH CEMENT CO reported Operating Cash Flow of $12.93 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-11-07
- MONARCH CEMENT CO net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was $9.17M, a 12.84% increase year-over-year.
- MONARCH CEMENT CO net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $7.36M, a 9.35% increase year-over-year.
- MONARCH CEMENT CO net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$3.60M.
- MONARCH CEMENT CO net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $5.61M, a 10.44% increase year-over-year.
- MONARCH CEMENT CO net cash provided by (used in) operating activities for fiscal 2013 was $12.43M, a 20.12% increase from fiscal 2012.
- MONARCH CEMENT CO net cash provided by (used in) operating activities for fiscal 2012 was $10.35M, a 48.24% increase from fiscal 2011.
- MONARCH CEMENT CO net cash provided by (used in) operating activities for fiscal 2011 was $6.98M, a 49.80% decline from fiscal 2010.
- MONARCH CEMENT CO net cash provided by (used in) operating activities for fiscal 2010 was $13.90M, a 25.82% decline from fiscal 2009.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2014-09-30 | $9.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $16.53M derived: sum of 2 quarters · filed 2014-11-07 | $12.93M 10-Q · filed 2014-11-07 | $18.55M derived: sum of 4 quarters · filed 2014-11-07 |
| 2014-06-30 | $7.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $3.76M 10-Q · filed 2014-08-08 | $9.37M derived: sum of 3 quarters · filed 2014-08-08 | $17.50M derived: sum of 4 quarters · filed 2014-11-07 |
| 2014-03-31 | -$3.60M 10-Q · filed 2014-05-09 | $2.01M derived: sum of 2 quarters · filed 2014-05-09 | $10.14M derived: sum of 3 quarters · filed 2014-11-07 | $16.87M derived: sum of 4 quarters · filed 2014-11-07 |
| 2013-12-31 | $5.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $13.74M derived: sum of 2 quarters · filed 2014-11-07 | $20.47M derived: sum of 3 quarters · filed 2014-11-07 | $12.43M 10-K · filed 2014-03-14 |
| 2013-09-30 | $8.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $14.86M derived: sum of 2 quarters · filed 2014-11-07 | $6.82M 10-Q · filed 2014-11-07 | $11.90M derived: sum of 4 quarters · filed 2014-11-07 |
| 2013-06-30 | $6.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$1.31M 10-Q · filed 2014-08-08 | $3.77M derived: sum of 3 quarters · filed 2014-08-08 | $7.62M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | -$8.04M 10-Q · filed 2014-05-09 | -$2.96M derived: sum of 2 quarters · filed 2014-05-09 | $883.29K derived: sum of 3 quarters · filed 2014-05-09 | $1.41M derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | $5.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $8.93M derived: sum of 2 quarters · filed 2014-03-14 | $9.45M derived: sum of 3 quarters · filed 2014-03-14 | $10.35M 10-K · filed 2014-03-14 |
| 2012-09-30 | $3.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $4.37M derived: sum of 2 quarters · filed 2013-11-08 | $5.27M 10-Q · filed 2013-11-08 | $11.01M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $527.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $1.42M 10-Q · filed 2013-08-12 | $7.17M derived: sum of 3 quarters · filed 2014-03-14 | $13.80M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $895.96K 10-Q · filed 2013-05-10 | $6.64M derived: sum of 2 quarters · filed 2014-03-14 | $13.28M derived: sum of 3 quarters · filed 2014-03-14 | $13.04M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $5.74M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $12.38M derived: sum of 2 quarters · filed 2014-03-14 | $12.14M derived: sum of 3 quarters · filed 2014-03-14 | $6.98M 10-K · filed 2014-03-14 |
| 2011-09-30 | $6.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $6.40M derived: sum of 2 quarters · filed 2012-11-09 | $1.24M 10-Q · filed 2012-11-09 | $9.88M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$237.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$5.40M 10-Q · filed 2011-08-09 | $3.24M derived: sum of 3 quarters · filed 2013-03-15 | $9.60M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$5.16M 10-Q · filed 2012-05-10 | $3.48M derived: sum of 2 quarters · filed 2013-03-15 | $9.83M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $8.64M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $15.00M derived: sum of 2 quarters · filed 2013-03-15 | $13.90M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $6.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $5.26M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$1.09M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $18.74M 10-K · filed 2012-03-15 |