Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 
Wednesday, December 16, 2009, 3:15AM ET - U.S. Markets open in 6 hours and 15 minutes. Dow Down 0.47% Nasdaq  0.00%
Marketing Worldwide Corp (MWWC.OB)On Dec 7: 0.30   0.00 (0.00%)  
MORE ON MWWC.OB
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Sep-0830-Sep-0730-Sep-06
Net Income(2,275)(6,923)306  
Operating Activities, Cash Flows Provided By or Used In
Depreciation516  355  164  
Adjustments To Net Income141  5,479  49  
Changes In Accounts Receivables(459)1,209  (694)
Changes In Liabilities(244)(850)473  
Changes In Inventories(249)462  (298)
Changes In Other Operating Activities245  (350)48  
Total Cash Flow From Operating Activities(2,326)(618)48  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(487)(284)(348)
Investments -   -  (73)
Other Cashflows from Investing Activities -  44   -  
Total Cash Flows From Investing Activities(487)(240)(421)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(142) -   -  
Sale Purchase of Stock2,525  3,248  58  
Net Borrowings(753)(464)470  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities1,630  2,785  529  
Effect Of Exchange Rate Changes (85) -   -  
Change In Cash and Cash Equivalents ($1,267)$1,927  $156  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
•Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More