Cash Flow from Operating Activities: A company's cash flows from operations.
Monarch Services Inc. (MAHI) had Cash Flow from Operating Activities of $-0.67M for the most recently reported fiscal quarter, ending 2007-01-31.
Income Statement Financials | |
-- |
|
$-0.16M |
|
-- |
|
-- |
|
$0.17M |
|
$-0.17M |
|
$0.01M |
|
$-0.16M |
|
$-0.16M |
|
$-0.16M |
|
$-0.16M |
|
$-0.16M |
|
$-0.16M |
|
$-0.17M |
|
$-0.17M |
|
1.62M |
|
1.62M |
|
$-0.10 |
|
$-0.10 |
|
Balance Sheet Financials | |
$3.89M |
|
$0.44M |
|
$0.44M |
|
$3.95M |
|
$0.46M |
|
-- |
|
-- |
|
$0.46M |
|
$3.49M |
|
$3.49M |
|
$3.49M |
|
-- |
|
Cash Flow Statement Financials | |
Cash Flow from Operating Activities |
$-0.67M |
$0.38M |
|
$0.00M |
|
$0.49M |
|
$0.19M |
|
$-0.29M |
|
-- |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
8.46 |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.67M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-4.67% |
|
-4.67% |
|
-4.13% |
|
-4.67% |
|
-- |
|
$-0.41 |
|
$-0.41 |