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Sunday, December 6, 2009, 7:00PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Monster Worldwide, Inc. (MWW)On Dec 4: 16.83  Up 1.80 (11.98%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income124,793  146,399  37,137  
Operating Activities, Cash Flows Provided By or Used In
Depreciation58,020  46,977  39,780  
Adjustments To Net Income95,082  46,198  156,625  
Changes In Accounts Receivables112,520  (67,778)(171,312)
Changes In Liabilities(180,900)132,026  209,151  
Changes In Inventories -   -   -  
Changes In Other Operating Activities16,319  (34,643)(2,616)
Total Cash Flow From Operating Activities225,834  269,179  268,765  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(93,627)(64,055)(55,606)
Investments348,952  89,190  (414,146)
Other Cashflows from Investing Activities(291,825)(12,549)16,694  
Total Cash Flows From Investing Activities(36,500)12,586  (453,058)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(126,704)(207,605)54,771  
Net Borrowings53,907  (23,462)(29,416)
Other Cash Flows from Financing Activities1,003  13,799  17,402  
Total Cash Flows From Financing Activities(71,794)(217,268)42,757  
Effect Of Exchange Rate Changes (25,024)6,567  3,619  
Change In Cash and Cash Equivalents $92,516  $71,064  ($137,917)


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