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)
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -6,570 | -5,410 | -28,000 | -21,170 |
| Depreciation Amortization | 0 | 200 | 880 | 3,930 | 2,640 |
| Other Working Capital | 0 | -2,170 | -2,450 | 400 | 3,130 |
| Other Operating Activity | 0 | 4,140 | 2,940 | 3,150 | -1,290 |
| Operating Cash Flow | $0 | $-4,400 | $-4,040 | $-20,520 | $-16,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -90 | -60 | -130 | 30 |
| Net Acquisitions | 0 | 1,570 | 0 | 0 | -6,320 |
| Other Investing Activity | 0 | 0 | 1,570 | -6,010 | 330 |
| Investing Cash Flow | $0 | $1,480 | $1,510 | $-6,140 | $-5,960 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 390 | 140 | -3,910 | -3,850 |
| Financing Cash Flow | $0 | $390 | $140 | $-3,910 | $-3,850 |
| Beginning Cash Position | 0 | 33,250 | 33,250 | 63,830 | 63,830 |
| End Cash Position | 0 | 30,720 | 30,860 | 33,250 | 37,300 |
| Net Cash Flow | $0 | $-2,530 | $-2,380 | $-30,570 | $-26,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -4,400 | -4,040 | -20,520 | -16,690 |
| Free Cash Flow | 0 | -4,400 | -4,040 | -20,520 | -16,690 |