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    Marketing Worldwide Corp (MWWC)

    -PNK
    0.00 0.00(0.00%) Feb 24, 11:27AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2012Sep 30, 2011Sep 30, 2010
    Net Income (11,075) (2,274) (1,890)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,571  884  520  
    Adjustments To Net Income8,064  (37)(217)
    Changes In Accounts Receivables(3)114  421  
    Changes In Liabilities958  815  935  
    Changes In Inventories11  51  399  
    Changes In Other Operating Activities -  29  15  
    Total Cash Flow From Operating Activities (515) (414) 351  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13)(17)(8)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -  149  
    Total Cash Flows From Investing Activities (13) (17) 141  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  100   -  
    Net Borrowings548  332  (511)
    Other Cash Flows from Financing Activities -   -  28  
    Total Cash Flows From Financing Activities 548   432   (560)
    Effect Of Exchange Rate Changes -   -  (41)
    Change In Cash and Cash Equivalents 20   1   (110)

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    Currency in USD.