Monarch Services, Inc. (MAHI)
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| Breakdown | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -543 Thousand | -918 Thousand | -726 Thousand | -775 Thousand | -1.19 Million | -103 Thousand |
| Net Income | -1.37 Million | -833 Thousand | -1.11 Million | -1.02 Million | -795 Thousand | -166 Thousand |
| Depreciation & Amortization | 148 Thousand | 146 Thousand | 128 Thousand | 58 Thousand | 104 Thousand | 78 Thousand |
| Deferred income taxes | - | - | - | -230 Thousand | -32 Thousand | -16 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 680 Thousand | -231 Thousand | 236 Thousand | 401 Thousand | -695 Thousand | 3000.00 |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | 492 Thousand | 875 Thousand | 357 Thousand | 1.42 Million | -49 Thousand | -7.19 Million |
| Investments in PPE | -27 Thousand | -21 Thousand | -567 Thousand | -794 Thousand | -2.38 Million | -178 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 893 Thousand | 903 Thousand | 2.07 Million | - | - |
| Other Investing Activities | 519 Thousand | - | -1000.00 | -2000.00 | 2.33 Million | -7.01 Million |
| Financing Cash Flow | 100 Thousand | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 11 Thousand | 107 Thousand | 48 Thousand | 50 Thousand | -291 Thousand | - |
| Other working capital | -35 Thousand | - | - | - | - | - |
| Cash at beginning of period | 112 Thousand | 155 Thousand | 524 Thousand | -121 Thousand | 1.12 Million | 8.42 Million |
| Cash at end of period | 161 Thousand | 112 Thousand | 155 Thousand | 524 Thousand | -121 Thousand | 1.12 Million |
| Capital Expenditure | -27 Thousand | -21 Thousand | -567 Thousand | -794 Thousand | -2.38 Million | -178 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 49 Thousand | -43 Thousand | -369 Thousand | 645 Thousand | -1.24 Million | -7.3 Million |
| Free Cash Flow | -570 Thousand | -939 Thousand | -1.29 Million | -1.56 Million | -3.57 Million | -281 Thousand |
| Breakdown | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 FY | 2005 Q4 | 2005 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | -284 Thousand | -1.37 Million | -441 Thousand | - |
| Depreciation & Amortization | - | - | 25 Thousand | 148 Thousand | 36 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -79 Thousand | -77 Thousand | -103 Thousand | 680 Thousand | 270 Thousand | 410 Thousand |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | 246 Thousand | 492 Thousand | -6000.00 | - |
| Investments in PPE | - | - | -2000.00 | -27 Thousand | -2000.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -209 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 39 Thousand | - | - | - |
| Other Investing Activities | - | - | 418 Thousand | 519 Thousand | -527 Thousand | - |
| Financing Cash Flow | - | - | - | 100 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 11 Thousand | - | - |
| Other working capital | - | - | - | -35 Thousand | - | - |
| Cash at beginning of period | - | - | 161 Thousand | 112 Thousand | 302 Thousand | - |
| Cash at end of period | - | - | 53 Thousand | 161 Thousand | 161 Thousand | - |
| Capital Expenditure | - | - | -2000.00 | -27 Thousand | -2000.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -108 Thousand | 49 Thousand | -141 Thousand | - |
| Free Cash Flow | - | - | -356 Thousand | -570 Thousand | -137 Thousand | - |
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