English

MONARCH CEMENT CO

EDGAR

Quarterly report (10-Q) · filed 2014-11-07

81 filing records in this dataset, filed from 1995-05-15 to 2014-11-07. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

38.6 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 38565133 USD Source

Operating margin

5.17%

2011-09-30 · %

Exact inputs and evidence

Operating Income: 1994572 USD Source
Revenue: 38565133 USD Source

Operating cash flow

6.64 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1236316 USD Source
Operating Cash Flow: -5400937 USD Source

Free cash flow

3.47 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1236316 USD Source
Operating Cash Flow: -5400937 USD Source
Capital Expenditure: 5601076 USD Source
Capital Expenditure: 2430708 USD Source

Cash and cash equivalents: 927 thousand USD 2011-09-30 Source
Exact value

926632 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

9.88 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 13904920 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 5264748 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -5163318 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -5400937 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -5163318 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 1236316 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -5400937 USD · 2011-01-01 – 2011-06-30 Source

Capital expenditure

6.97 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 6205837 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 4836923 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 1146259 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 2430708 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 1146259 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 5601076 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 2430708 USD · 2011-01-01 – 2011-06-30 Source

Free cash flow

2.91 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 13904920 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 5264748 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -5163318 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -5400937 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -5163318 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 1236316 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -5400937 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 6205837 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 4836923 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 1146259 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 2430708 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 1146259 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 5601076 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 2430708 USD · 2011-01-01 – 2011-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-11-07.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-12-31
Operating income: 11 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
Capital expenditure: 11 of 11 periods available· newest 2010-12-31
Total assets: 11 of 11 periods available· newest 2010-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2010-12-31
Current liabilities: 11 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-8.3%

Prior period

USD 132.19 million

2009-01-01 – 2009-12-31
Current period

USD 121.18 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

121184834 − 132194542 = -11009708 USD

132194542 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
121184834 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MONARCH CEMENT CO · 2010-12-31 MONARCH CEMENT CO (edgar:67517) Year-over-year change in Revenue: -11009708 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/67517?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 121184834 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-11-000009.txt#5629 Input fundies:Revenue: 132194542 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-11-000009.txt#5629
The citation records this snapshot. The page link may show a newer release later.
Net income
-95.2%

Prior period

USD 4.68 million

2009-01-01 – 2009-12-31
Current period

USD 223,922

2010-01-01 – 2010-12-31

Exact inputs and evidence

223922 − 4684619 = -4460697 USD

4684619 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
223922 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MONARCH CEMENT CO · 2010-12-31 MONARCH CEMENT CO (edgar:67517) Year-over-year change in Net income: -4460697 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/67517?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 223922 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-11-000009.txt#6093 Input fundies:NetIncome: 4684619 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-11-000009.txt#6093
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-25.8%

Prior period

USD 18.74 million

2009-01-01 – 2009-12-31
Current period

USD 13.9 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

13904920 − 18743722 = -4838802 USD

18743722 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
13904920 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MONARCH CEMENT CO · 2010-12-31 MONARCH CEMENT CO (edgar:67517) Year-over-year change in Operating cash flow: -4838802 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/67517?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13904920 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-11-000009.txt#8563 Input fundies:OperatingCashFlow: 18743722 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-11-000009.txt#8563
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-36.9%

Prior period

USD 9.83 million

2009-01-01 – 2009-12-31
Current period

USD 6.21 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

6205837 − 9830150 = -3624313 USD

9830150 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
6205837 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MONARCH CEMENT CO · 2010-12-31 MONARCH CEMENT CO (edgar:67517) Year-over-year change in Capital expenditure: -3624313 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/67517?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6205837 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-11-000009.txt#8609 Input fundies:CapitalExpenditure: 9830150 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-11-000009.txt#8609
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 121.18 million 100% of revenue
Operating costs Derived USD 121.04 million 100% of revenue
Operating income USD 142,132 0.1% of revenue
Tax, interest and other Derived −USD 81,790 −0.1% of revenue
Net income USD 223,922 0.2% of revenue

Cash

Operating cash flow USD 13.9 million 11% of revenue
Capital expenditure USD 6.21 million 5.1% of revenue
Free cash flow Derived USD 7.7 million 6.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 93%
2002 93%
2003 96%
2004 Net income was higher than operating income, so the split is not drawn.
2005 90%
2006 87%
2007 10%87%
2008 89%
2009 96%
2010 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	126351666	116949950 Derived	9401716	1250232 Derived	8151484	-27366528 Derived	Source 2001-01-01 – 2001-12-31: 126351666 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 9401716 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 8151484 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 16218717 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 43585245 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	134550277	124750892 Derived	9799385	3895900 Derived	5903485	5410909 Derived	Source 2002-01-01 – 2002-12-31: 134550277 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 9799385 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 5903485 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 16529353 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 11118444 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	122028311	117373979 Derived	4654332	833887 Derived	3820445	10111461 Derived	Source 2003-01-01 – 2003-12-31: 122028311 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 4654332 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 3820445 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 16529795 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 6418334 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	145076554	143158271 Derived	1918283	-650920 Derived	2569203	-3763274 Derived	Source 2004-01-01 – 2004-12-31: 145076554 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 1918283 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 2569203 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 8957368 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 12720642 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	141319928	127532317 Derived	13787611	4129242 Derived	9658369	6395860 Derived	Source 2005-01-01 – 2005-12-31: 141319928 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 13787611 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 9658369 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 20776510 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 14380650 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	154212628	134536231 Derived	19676397	6461172 Derived	13215225	-4159408 Derived	Source 2006-01-01 – 2006-12-31: 154212628 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 19676397 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 13215225 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 18245736 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 22405144 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	146769559	127750619 Derived	19018940	3908871 Derived	15110069	12735699 Derived	Source 2007-01-01 – 2007-12-31: 146769559 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 19018940 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 15110069 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 22359886 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 9624187 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	153886473	137131471 Derived	16755002	6522295 Derived	10232707	15890793 Derived	Source 2008-01-01 – 2008-12-31: 153886473 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 16755002 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 10232707 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 24041090 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 8150297 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	132194542	127245958 Derived	4948584	263965 Derived	4684619	8913572 Derived	Source 2009-01-01 – 2009-12-31: 132194542 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 4948584 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 4684619 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 18743722 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 9830150 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	121184834	121042702 Derived	142132	-81790 Derived	223922	7699083 Derived	Source 2010-01-01 – 2010-12-31: 121184834 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 142132 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 223922 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 13904920 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 6205837 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 121.2M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	126351666	Revenue: 126351666 Open source
20022002-12-31	Revenue	134550277	Revenue: 134550277 Open source
20032003-12-31	Revenue	122028311	Revenue: 122028311 Open source
20042004-12-31	Revenue	145076554	Revenue: 145076554 Open source
20052005-12-31	Revenue	141319928	Revenue: 141319928 Open source
20062006-12-31	Revenue	154212628	Revenue: 154212628 Open source
20072007-12-31	Revenue	146769559	Revenue: 146769559 Open source
20082008-12-31	Revenue	153886473	Revenue: 153886473 Open source
20092009-12-31	Revenue	132194542	Revenue: 132194542 Open source
20102010-12-31	Revenue	121184834	Revenue: 121184834 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-8.3% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	5.9%	Revenue: 126351666 Open source Revenue: 119361730 Open source
20022002-12-31	Year over year	6.5%	Revenue: 134550277 Open source Revenue: 126351666 Open source
20032003-12-31	Year over year	-9.3%	Revenue: 122028311 Open source Revenue: 134550277 Open source
20042004-12-31	Year over year	18.9%	Revenue: 145076554 Open source Revenue: 122028311 Open source
20052005-12-31	Year over year	-2.6%	Revenue: 141319928 Open source Revenue: 145076554 Open source
20062006-12-31	Year over year	9.1%	Revenue: 154212628 Open source Revenue: 141319928 Open source
20072007-12-31	Year over year	-4.8%	Revenue: 146769559 Open source Revenue: 154212628 Open source
20082008-12-31	Year over year	4.8%	Revenue: 153886473 Open source Revenue: 146769559 Open source
20092009-12-31	Year over year	-14.1%	Revenue: 132194542 Open source Revenue: 153886473 Open source
20102010-12-31	Year over year	-8.3%	Revenue: 121184834 Open source Revenue: 132194542 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.1% 2010

Net margin 0.2% 2010

Free cash flow margin 6.4% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	7.4%	Operating Income: 9401716 Open source Revenue: 126351666 Open source
20022002-12-31	Operating margin	7.3%	Operating Income: 9799385 Open source Revenue: 134550277 Open source
20032003-12-31	Operating margin	3.8%	Operating Income: 4654332 Open source Revenue: 122028311 Open source
20042004-12-31	Operating margin	1.3%	Operating Income: 1918283 Open source Revenue: 145076554 Open source
20052005-12-31	Operating margin	9.8%	Operating Income: 13787611 Open source Revenue: 141319928 Open source
20062006-12-31	Operating margin	12.8%	Operating Income: 19676397 Open source Revenue: 154212628 Open source
20072007-12-31	Operating margin	13%	Operating Income: 19018940 Open source Revenue: 146769559 Open source
20082008-12-31	Operating margin	10.9%	Operating Income: 16755002 Open source Revenue: 153886473 Open source
20092009-12-31	Operating margin	3.7%	Operating Income: 4948584 Open source Revenue: 132194542 Open source
20102010-12-31	Operating margin	0.1%	Operating Income: 142132 Open source Revenue: 121184834 Open source
20012001-12-31	Net margin	6.5%	Net Income: 8151484 Open source Revenue: 126351666 Open source
20022002-12-31	Net margin	4.4%	Net Income: 5903485 Open source Revenue: 134550277 Open source
20032003-12-31	Net margin	3.1%	Net Income: 3820445 Open source Revenue: 122028311 Open source
20042004-12-31	Net margin	1.8%	Net Income: 2569203 Open source Revenue: 145076554 Open source
20052005-12-31	Net margin	6.8%	Net Income: 9658369 Open source Revenue: 141319928 Open source
20062006-12-31	Net margin	8.6%	Net Income: 13215225 Open source Revenue: 154212628 Open source
20072007-12-31	Net margin	10.3%	Net Income: 15110069 Open source Revenue: 146769559 Open source
20082008-12-31	Net margin	6.6%	Net Income: 10232707 Open source Revenue: 153886473 Open source
20092009-12-31	Net margin	3.5%	Net Income: 4684619 Open source Revenue: 132194542 Open source
20102010-12-31	Net margin	0.2%	Net Income: 223922 Open source Revenue: 121184834 Open source
20012001-12-31	Free cash flow margin	-21.7%	Revenue: 126351666 Open source Operating Cash Flow: 16218717 Open source Capital Expenditure: 43585245 Open source
20022002-12-31	Free cash flow margin	4%	Revenue: 134550277 Open source Operating Cash Flow: 16529353 Open source Capital Expenditure: 11118444 Open source
20032003-12-31	Free cash flow margin	8.3%	Revenue: 122028311 Open source Operating Cash Flow: 16529795 Open source Capital Expenditure: 6418334 Open source
20042004-12-31	Free cash flow margin	-2.6%	Revenue: 145076554 Open source Operating Cash Flow: 8957368 Open source Capital Expenditure: 12720642 Open source
20052005-12-31	Free cash flow margin	4.5%	Revenue: 141319928 Open source Operating Cash Flow: 20776510 Open source Capital Expenditure: 14380650 Open source
20062006-12-31	Free cash flow margin	-2.7%	Revenue: 154212628 Open source Operating Cash Flow: 18245736 Open source Capital Expenditure: 22405144 Open source
20072007-12-31	Free cash flow margin	8.7%	Revenue: 146769559 Open source Operating Cash Flow: 22359886 Open source Capital Expenditure: 9624187 Open source
20082008-12-31	Free cash flow margin	10.3%	Revenue: 153886473 Open source Operating Cash Flow: 24041090 Open source Capital Expenditure: 8150297 Open source
20092009-12-31	Free cash flow margin	6.7%	Revenue: 132194542 Open source Operating Cash Flow: 18743722 Open source Capital Expenditure: 9830150 Open source
20102010-12-31	Free cash flow margin	6.4%	Revenue: 121184834 Open source Operating Cash Flow: 13904920 Open source Capital Expenditure: 6205837 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.9M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	16218717	Operating Cash Flow: 16218717 Open source
20022002-12-31	Operating cash flow	16529353	Operating Cash Flow: 16529353 Open source
20032003-12-31	Operating cash flow	16529795	Operating Cash Flow: 16529795 Open source
20042004-12-31	Operating cash flow	8957368	Operating Cash Flow: 8957368 Open source
20052005-12-31	Operating cash flow	20776510	Operating Cash Flow: 20776510 Open source
20062006-12-31	Operating cash flow	18245736	Operating Cash Flow: 18245736 Open source
20072007-12-31	Operating cash flow	22359886	Operating Cash Flow: 22359886 Open source
20082008-12-31	Operating cash flow	24041090	Operating Cash Flow: 24041090 Open source
20092009-12-31	Operating cash flow	18743722	Operating Cash Flow: 18743722 Open source
20102010-12-31	Operating cash flow	13904920	Operating Cash Flow: 13904920 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 7.7M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	-27366528	Operating Cash Flow: 16218717 Open source Capital Expenditure: 43585245 Open source
20022002-12-31	Free cash flow	5410909	Operating Cash Flow: 16529353 Open source Capital Expenditure: 11118444 Open source
20032003-12-31	Free cash flow	10111461	Operating Cash Flow: 16529795 Open source Capital Expenditure: 6418334 Open source
20042004-12-31	Free cash flow	-3763274	Operating Cash Flow: 8957368 Open source Capital Expenditure: 12720642 Open source
20052005-12-31	Free cash flow	6395860	Operating Cash Flow: 20776510 Open source Capital Expenditure: 14380650 Open source
20062006-12-31	Free cash flow	-4159408	Operating Cash Flow: 18245736 Open source Capital Expenditure: 22405144 Open source
20072007-12-31	Free cash flow	12735699	Operating Cash Flow: 22359886 Open source Capital Expenditure: 9624187 Open source
20082008-12-31	Free cash flow	15890793	Operating Cash Flow: 24041090 Open source Capital Expenditure: 8150297 Open source
20092009-12-31	Free cash flow	8913572	Operating Cash Flow: 18743722 Open source Capital Expenditure: 9830150 Open source
20102010-12-31	Free cash flow	7699083	Operating Cash Flow: 13904920 Open source Capital Expenditure: 6205837 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	Total Assets: 126637663 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 133506264 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 129832431 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 135200166 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 144054916 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 162503842 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 167488245 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 174764649 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 176997677 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 174098828 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.89× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	2.1×	Current Assets: 35287614 Open source Current Liabilities: 16799198 Open source
20022002-12-31	Current assets / current liabilities	2.12×	Current Assets: 36419891 Open source Current Liabilities: 17161309 Open source
20032003-12-31	Current assets / current liabilities	2.4×	Current Assets: 36136877 Open source Current Liabilities: 15073544 Open source
20042004-12-31	Current assets / current liabilities	2.66×	Current Assets: 38140354 Open source Current Liabilities: 14349464 Open source
20052005-12-31	Current assets / current liabilities	2.26×	Current Assets: 39454860 Open source Current Liabilities: 17436757 Open source
20062006-12-31	Current assets / current liabilities	2.06×	Current Assets: 41478355 Open source Current Liabilities: 20106462 Open source
20072007-12-31	Current assets / current liabilities	3.02×	Current Assets: 46384107 Open source Current Liabilities: 15345180 Open source
20082008-12-31	Current assets / current liabilities	2.88×	Current Assets: 50470629 Open source Current Liabilities: 17506480 Open source
20092009-12-31	Current assets / current liabilities	2.49×	Current Assets: 47904352 Open source Current Liabilities: 19228330 Open source
20102010-12-31	Current assets / current liabilities	2.89×	Current Assets: 45616873 Open source Current Liabilities: 15809999 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2001-01-01 – 2001-12-31	USD 8.15 million Exact value Exact value: 8151484 USD 2001-01-01 – 2001-12-31: 8151484 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONARCH CEMENT CO · 2001-12-31 MONARCH CEMENT CO (edgar:67517) Net Income: 8151484 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/67517/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8151484 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-04-000006.txt#1749 The citation records this snapshot. The page link may show a newer release later.	USD 16.22 million Exact value Exact value: 16218717 USD 2001-01-01 – 2001-12-31: 16218717 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONARCH CEMENT CO · 2001-12-31 MONARCH CEMENT CO (edgar:67517) Operating Cash Flow: 16218717 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/67517/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16218717 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-04-000006.txt#1767 The citation records this snapshot. The page link may show a newer release later.	USD 43.59 million Exact value Exact value: 43585245 USD 2001-01-01 – 2001-12-31: 43585245 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONARCH CEMENT CO · 2001-12-31 MONARCH CEMENT CO (edgar:67517) Capital Expenditure: 43585245 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/67517/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43585245 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-04-000006.txt#1769 The citation records this snapshot. The page link may show a newer release later.	−USD 27.37 million Calculation and evidence 16218717 − 43585245 USD Exact free cash flow: -27366528 USD 2001-01-01 – 2001-12-31: 16218717 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 43585245 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONARCH CEMENT CO · 2001-12-31 MONARCH CEMENT CO (edgar:67517) Free cash flow: -27366528 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/67517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16218717 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-04-000006.txt#1767 Input fundies:CapitalExpenditure: 43585245 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-04-000006.txt#1769 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 5.9 million Exact value Exact value: 5903485 USD 2002-01-01 – 2002-12-31: 5903485 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONARCH CEMENT CO · 2002-12-31 MONARCH CEMENT CO (edgar:67517) Net Income: 5903485 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/67517/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5903485 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-05-000006.txt#1827 The citation records this snapshot. The page link may show a newer release later.	USD 16.53 million Exact value Exact value: 16529353 USD 2002-01-01 – 2002-12-31: 16529353 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONARCH CEMENT CO · 2002-12-31 MONARCH CEMENT CO (edgar:67517) Operating Cash Flow: 16529353 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/67517/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16529353 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-05-000006.txt#1845 The citation records this snapshot. The page link may show a newer release later.	USD 11.12 million Exact value Exact value: 11118444 USD 2002-01-01 – 2002-12-31: 11118444 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONARCH CEMENT CO · 2002-12-31 MONARCH CEMENT CO (edgar:67517) Capital Expenditure: 11118444 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/67517/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11118444 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-05-000006.txt#1848 The citation records this snapshot. The page link may show a newer release later.	USD 5.41 million Calculation and evidence 16529353 − 11118444 USD Exact free cash flow: 5410909 USD 2002-01-01 – 2002-12-31: 16529353 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 11118444 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONARCH CEMENT CO · 2002-12-31 MONARCH CEMENT CO (edgar:67517) Free cash flow: 5410909 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/67517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16529353 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-05-000006.txt#1845 Input fundies:CapitalExpenditure: 11118444 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-05-000006.txt#1848 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 3.82 million Exact value Exact value: 3820445 USD 2003-01-01 – 2003-12-31: 3820445 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONARCH CEMENT CO · 2003-12-31 MONARCH CEMENT CO (edgar:67517) Net Income: 3820445 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/67517/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3820445 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-06-000009.txt#4096 The citation records this snapshot. The page link may show a newer release later.	USD 16.53 million Exact value Exact value: 16529795 USD 2003-01-01 – 2003-12-31: 16529795 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONARCH CEMENT CO · 2003-12-31 MONARCH CEMENT CO (edgar:67517) Operating Cash Flow: 16529795 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/67517/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16529795 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-06-000009.txt#4312 The citation records this snapshot. The page link may show a newer release later.	USD 6.42 million Exact value Exact value: 6418334 USD 2003-01-01 – 2003-12-31: 6418334 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONARCH CEMENT CO · 2003-12-31 MONARCH CEMENT CO (edgar:67517) Capital Expenditure: 6418334 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/67517/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6418334 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-06-000009.txt#4342 The citation records this snapshot. The page link may show a newer release later.	USD 10.11 million Calculation and evidence 16529795 − 6418334 USD Exact free cash flow: 10111461 USD 2003-01-01 – 2003-12-31: 16529795 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 6418334 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONARCH CEMENT CO · 2003-12-31 MONARCH CEMENT CO (edgar:67517) Free cash flow: 10111461 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/67517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16529795 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-06-000009.txt#4312 Input fundies:CapitalExpenditure: 6418334 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-06-000009.txt#4342 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 2.57 million Exact value Exact value: 2569203 USD 2004-01-01 – 2004-12-31: 2569203 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONARCH CEMENT CO · 2004-12-31 MONARCH CEMENT CO (edgar:67517) Net Income: 2569203 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/67517/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2569203 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-07-000007.txt#4658 The citation records this snapshot. The page link may show a newer release later.	USD 8.96 million Exact value Exact value: 8957368 USD 2004-01-01 – 2004-12-31: 8957368 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONARCH CEMENT CO · 2004-12-31 MONARCH CEMENT CO (edgar:67517) Operating Cash Flow: 8957368 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/67517/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8957368 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-07-000007.txt#4875 The citation records this snapshot. The page link may show a newer release later.	USD 12.72 million Exact value Exact value: 12720642 USD 2004-01-01 – 2004-12-31: 12720642 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONARCH CEMENT CO · 2004-12-31 MONARCH CEMENT CO (edgar:67517) Capital Expenditure: 12720642 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/67517/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12720642 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-07-000007.txt#4905 The citation records this snapshot. The page link may show a newer release later.	−USD 3.76 million Calculation and evidence 8957368 − 12720642 USD Exact free cash flow: -3763274 USD 2004-01-01 – 2004-12-31: 8957368 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 12720642 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONARCH CEMENT CO · 2004-12-31 MONARCH CEMENT CO (edgar:67517) Free cash flow: -3763274 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/67517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8957368 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-07-000007.txt#4875 Input fundies:CapitalExpenditure: 12720642 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-07-000007.txt#4905 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 9.66 million Exact value Exact value: 9658369 USD 2005-01-01 – 2005-12-31: 9658369 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONARCH CEMENT CO · 2005-12-31 MONARCH CEMENT CO (edgar:67517) Net Income: 9658369 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/67517/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9658369 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-08-000007.txt#4967 The citation records this snapshot. The page link may show a newer release later.	USD 20.78 million Exact value Exact value: 20776510 USD 2005-01-01 – 2005-12-31: 20776510 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONARCH CEMENT CO · 2005-12-31 MONARCH CEMENT CO (edgar:67517) Operating Cash Flow: 20776510 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/67517/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20776510 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-08-000007.txt#5184 The citation records this snapshot. The page link may show a newer release later.	USD 14.38 million Exact value Exact value: 14380650 USD 2005-01-01 – 2005-12-31: 14380650 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONARCH CEMENT CO · 2005-12-31 MONARCH CEMENT CO (edgar:67517) Capital Expenditure: 14380650 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/67517/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14380650 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-08-000007.txt#5214 The citation records this snapshot. The page link may show a newer release later.	USD 6.4 million Calculation and evidence 20776510 − 14380650 USD Exact free cash flow: 6395860 USD 2005-01-01 – 2005-12-31: 20776510 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 14380650 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONARCH CEMENT CO · 2005-12-31 MONARCH CEMENT CO (edgar:67517) Free cash flow: 6395860 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/67517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20776510 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-08-000007.txt#5184 Input fundies:CapitalExpenditure: 14380650 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-08-000007.txt#5214 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 13.22 million Exact value Exact value: 13215225 USD 2006-01-01 – 2006-12-31: 13215225 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONARCH CEMENT CO · 2006-12-31 MONARCH CEMENT CO (edgar:67517) Net Income: 13215225 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/67517/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13215225 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-09-000007.txt#12177 The citation records this snapshot. The page link may show a newer release later.	USD 18.25 million Exact value Exact value: 18245736 USD 2006-01-01 – 2006-12-31: 18245736 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONARCH CEMENT CO · 2006-12-31 MONARCH CEMENT CO (edgar:67517) Operating Cash Flow: 18245736 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/67517/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18245736 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-09-000007.txt#12443 The citation records this snapshot. The page link may show a newer release later.	USD 22.41 million Exact value Exact value: 22405144 USD 2006-01-01 – 2006-12-31: 22405144 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONARCH CEMENT CO · 2006-12-31 MONARCH CEMENT CO (edgar:67517) Capital Expenditure: 22405144 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/67517/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22405144 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-09-000007.txt#12486 The citation records this snapshot. The page link may show a newer release later.	−USD 4.16 million Calculation and evidence 18245736 − 22405144 USD Exact free cash flow: -4159408 USD 2006-01-01 – 2006-12-31: 18245736 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 22405144 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONARCH CEMENT CO · 2006-12-31 MONARCH CEMENT CO (edgar:67517) Free cash flow: -4159408 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/67517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18245736 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-09-000007.txt#12443 Input fundies:CapitalExpenditure: 22405144 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-09-000007.txt#12486 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 15.11 million Exact value Exact value: 15110069 USD 2007-01-01 – 2007-12-31: 15110069 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONARCH CEMENT CO · 2007-12-31 MONARCH CEMENT CO (edgar:67517) Net Income: 15110069 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/67517/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15110069 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-10-000007.txt#6738 The citation records this snapshot. The page link may show a newer release later.	USD 22.36 million Exact value Exact value: 22359886 USD 2007-01-01 – 2007-12-31: 22359886 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONARCH CEMENT CO · 2007-12-31 MONARCH CEMENT CO (edgar:67517) Operating Cash Flow: 22359886 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/67517/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22359886 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-10-000007.txt#9360 The citation records this snapshot. The page link may show a newer release later.	USD 9.62 million Exact value Exact value: 9624187 USD 2007-01-01 – 2007-12-31: 9624187 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONARCH CEMENT CO · 2007-12-31 MONARCH CEMENT CO (edgar:67517) Capital Expenditure: 9624187 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/67517/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9624187 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-10-000007.txt#9409 The citation records this snapshot. The page link may show a newer release later.	USD 12.74 million Calculation and evidence 22359886 − 9624187 USD Exact free cash flow: 12735699 USD 2007-01-01 – 2007-12-31: 22359886 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 9624187 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONARCH CEMENT CO · 2007-12-31 MONARCH CEMENT CO (edgar:67517) Free cash flow: 12735699 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/67517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22359886 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-10-000007.txt#9360 Input fundies:CapitalExpenditure: 9624187 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-10-000007.txt#9409 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 10.23 million Exact value Exact value: 10232707 USD 2008-01-01 – 2008-12-31: 10232707 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONARCH CEMENT CO · 2008-12-31 MONARCH CEMENT CO (edgar:67517) Net Income: 10232707 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/67517/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10232707 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-11-000009.txt#6093 The citation records this snapshot. The page link may show a newer release later.	USD 24.04 million Exact value Exact value: 24041090 USD 2008-01-01 – 2008-12-31: 24041090 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONARCH CEMENT CO · 2008-12-31 MONARCH CEMENT CO (edgar:67517) Operating Cash Flow: 24041090 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/67517/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24041090 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-11-000009.txt#8563 The citation records this snapshot. The page link may show a newer release later.	USD 8.15 million Exact value Exact value: 8150297 USD 2008-01-01 – 2008-12-31: 8150297 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONARCH CEMENT CO · 2008-12-31 MONARCH CEMENT CO (edgar:67517) Capital Expenditure: 8150297 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/67517/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8150297 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-11-000009.txt#8609 The citation records this snapshot. The page link may show a newer release later.	USD 15.89 million Calculation and evidence 24041090 − 8150297 USD Exact free cash flow: 15890793 USD 2008-01-01 – 2008-12-31: 24041090 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 8150297 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONARCH CEMENT CO · 2008-12-31 MONARCH CEMENT CO (edgar:67517) Free cash flow: 15890793 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/67517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24041090 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-11-000009.txt#8563 Input fundies:CapitalExpenditure: 8150297 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-11-000009.txt#8609 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 4.68 million Exact value Exact value: 4684619 USD 2009-01-01 – 2009-12-31: 4684619 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONARCH CEMENT CO · 2009-12-31 MONARCH CEMENT CO (edgar:67517) Net Income: 4684619 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/67517/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4684619 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-11-000009.txt#6093 The citation records this snapshot. The page link may show a newer release later.	USD 18.74 million Exact value Exact value: 18743722 USD 2009-01-01 – 2009-12-31: 18743722 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONARCH CEMENT CO · 2009-12-31 MONARCH CEMENT CO (edgar:67517) Operating Cash Flow: 18743722 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/67517/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18743722 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-11-000009.txt#8563 The citation records this snapshot. The page link may show a newer release later.	USD 9.83 million Exact value Exact value: 9830150 USD 2009-01-01 – 2009-12-31: 9830150 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONARCH CEMENT CO · 2009-12-31 MONARCH CEMENT CO (edgar:67517) Capital Expenditure: 9830150 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/67517/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9830150 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-11-000009.txt#8609 The citation records this snapshot. The page link may show a newer release later.	USD 8.91 million Calculation and evidence 18743722 − 9830150 USD Exact free cash flow: 8913572 USD 2009-01-01 – 2009-12-31: 18743722 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 9830150 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONARCH CEMENT CO · 2009-12-31 MONARCH CEMENT CO (edgar:67517) Free cash flow: 8913572 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/67517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18743722 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-11-000009.txt#8563 Input fundies:CapitalExpenditure: 9830150 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-11-000009.txt#8609 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 223,922 Exact value Exact value: 223922 USD 2010-01-01 – 2010-12-31: 223922 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONARCH CEMENT CO · 2010-12-31 MONARCH CEMENT CO (edgar:67517) Net Income: 223922 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/67517/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 223922 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-11-000009.txt#6093 The citation records this snapshot. The page link may show a newer release later.	USD 13.9 million Exact value Exact value: 13904920 USD 2010-01-01 – 2010-12-31: 13904920 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONARCH CEMENT CO · 2010-12-31 MONARCH CEMENT CO (edgar:67517) Operating Cash Flow: 13904920 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/67517/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13904920 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-11-000009.txt#8563 The citation records this snapshot. The page link may show a newer release later.	USD 6.21 million Exact value Exact value: 6205837 USD 2010-01-01 – 2010-12-31: 6205837 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONARCH CEMENT CO · 2010-12-31 MONARCH CEMENT CO (edgar:67517) Capital Expenditure: 6205837 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/67517/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6205837 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-11-000009.txt#8609 The citation records this snapshot. The page link may show a newer release later.	USD 7.7 million Calculation and evidence 13904920 − 6205837 USD Exact free cash flow: 7699083 USD 2010-01-01 – 2010-12-31: 13904920 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 6205837 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONARCH CEMENT CO · 2010-12-31 MONARCH CEMENT CO (edgar:67517) Free cash flow: 7699083 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:22:36Z Snapshot: e017350f1bd739c891949507122c65d116462d3e5a87bad4e2521a83f147a7ae Dimensions: Consolidated View: https://fundies.io/companies/edgar/67517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13904920 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-11-000009.txt#8563 Input fundies:CapitalExpenditure: 6205837 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67517/0000067517-11-000009.txt#8609 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

81 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000067517, 67517, edgar:67517

MONARCH CEMENT CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation