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    Monster Worldwide, Inc. (MWW)

    6.15 Up 0.08(1.32%) Jun 1, 4:03PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (289,289) (482) (258,720)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation48,643  59,156  70,000  
    Adjustments To Net Income309,567  19,184  256,867  
    Changes In Accounts Receivables40,567  8,018  (2,013)
    Changes In Liabilities(19,707)(66,820)(26,139)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(12,508)14,573  13,332  
    Total Cash Flow From Operating Activities 82,755   33,822   53,327  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(39,843)(32,616)(59,572)
    Other Cash flows from Investing Activities(38,060) -   -  
    Total Cash Flows From Investing Activities (80,066) (38,882) (60,921)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,021) -   -  
    Sale Purchase of Stock(52,070)(20,644)(65,611)
    Net Borrowings96,225  (28,974)(24,741)
    Other Cash Flows from Financing Activities(10,565)(6,061)(8,459)
    Total Cash Flows From Financing Activities 7,657   (49,772) (98,811)
    Effect Of Exchange Rate Changes(4,630)(4,772)4,273  
    Change In Cash and Cash Equivalents 5,716   (59,604) (102,132)

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    Currency in USD.