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    Monster Worldwide, Inc. (MWW)

    -NYQ
    2.72 Down 1.54(36.15%) Feb 11, 4:02PM EST
    |After Hours : 2.73 Up 0.01 (0.37%) Feb 11, 5:45PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 10,420   (1,043) 8,170   (289,719)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,388  11,430  11,807  12,095  
    Adjustments To Net Income391  4,544  4,318  292,931  
    Changes In Accounts Receivables19,260  21,233  (255)(24,789)
    Changes In Liabilities(36,346)(29,716)5,998  36,628  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities5,658  8,419  (4,298)(1,663)
    Total Cash Flow From Operating Activities 12,283   16,048   26,759   27,011  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,869)(6,790)(7,945)(9,087)
    Investments -  672  10,104  (941)
    Other Cash flows from Investing Activities -  (42)(2,263)(1,577)
    Total Cash Flows From Investing Activities (6,869) (6,160) (104) (11,605)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (10,018) -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(9,250)(2,363)(3,247)30,900  
    Other Cash Flows from Financing Activities(1,239)(1,306)(5,494)(5,551)
    Total Cash Flows From Financing Activities (10,489) (13,687) (8,741) 2,238  
    Effect Of Exchange Rate Changes(2,683)1,250  (1,981)(3,723)
    Change In Cash and Cash Equivalents (7,758) (2,549) 15,933   13,921  

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    Currency in USD.