Maxworldwide Inc (MAXW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -52,630 | -19,710 | -7,480 | 0 |
| Depreciation Amortization | N/A | 5,640 | 4,390 | 290 | 0 |
| Other Working Capital | N/A | 9,520 | -6,840 | 880 | 0 |
| Other Operating Activity | 0 | 30,770 | 210 | 10 | 0 |
| Operating Cash Flow | $N/A | $-6,700 | $-21,950 | $-6,300 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -570 | -13,920 | -1,100 | 0 |
| Net Acquisitions | N/A | -1,830 | -190 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -1,950 | 0 | 0 |
| Investing Cash Flow | $N/A | $-2,400 | $-16,060 | $-1,100 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | -2 | 0 | 0 |
| Other Financing Activity | 0 | 280 | 103,782 | 12,190 | 0 |
| Financing Cash Flow | $N/A | $280 | $103,780 | $12,190 | $0 |
| Beginning Cash Position | N/A | 72,650 | 6,890 | 2,110 | 0 |
| End Cash Position | N/A | 63,830 | 72,650 | 6,890 | 0 |
| Net Cash Flow | $N/A | $-8,820 | $65,750 | $4,780 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -6,700 | -21,950 | -6,300 | 0 |
| Free Cash Flow | 0 | -6,700 | -21,950 | -6,300 | 0 |