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 Dow 0.00% Nasdaq Up0.52%

Monster Worldwide, Inc. (MWW)

-NYQ
6.78 0.04(0.59%) Apr 24, 4:02PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (482) (258,720) 53,797  
Operating Activities, Cash Flows Provided By or Used In
Depreciation59,156  70,000  74,600  
Adjustments To Net Income19,184  256,867  39,833  
Changes In Accounts Receivables8,018  (2,013)(856)
Changes In Liabilities(66,820)(26,139)(12,187)
Changes In Inventories -   -   -  
Changes In Other Operating Activities14,573  13,332  (5,510)
Total Cash Flow From Operating Activities 33,822   53,327   149,677  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(32,616)(59,572)(61,818)
Investments(6,266)(1,349)(384)
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (38,882) (60,921) (62,202)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(20,644)(65,588)(41,950)
Net Borrowings(28,974)(24,741)64,221  
Other Cash Flows from Financing Activities(6,061)(8,482)(17,139)
Total Cash Flows From Financing Activities (49,772) (98,811) 5,132  
Effect Of Exchange Rate Changes(4,772)4,273  (5,459)
Change In Cash and Cash Equivalents (59,604) (102,132) 87,148  

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