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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2002	12-2001	09-2001	06-2001	03-2001
Cash Flows From Operating Activities
Net Income	-6,910	-52,630	-22,360	-5,640	-7,090
Depreciation Amortization	520	5,640	4,790	1,580	1,590
Other Working Capital	-4,290	9,520	2,770	820	1,870
Other Operating Activity	10	30,770	2,800	10	-220
Operating Cash Flow	$-10,670	$-6,700	$-12,000	$-3,230	$-3,850

Cash Flows From Investing Activities
PPE Investments	-10	-570	90	-210	-960
Net Acquisitions	0	-1,830	-1,790	-1,830	0
Other Investing Activity	270	0	0	-10	1,220
Investing Cash Flow	$260	$-2,400	$-1,700	$-2,050	$260

Cash Flows From Financing Activities
Other Financing Activity	330	280	-670	-250	-230
Financing Cash Flow	$330	$280	$-670	$-250	$-230

Beginning Cash Position	63,830	72,650	72,650	68,820	72,650
End Cash Position	53,750	63,830	58,280	63,270	68,820
Net Cash Flow	$-10,070	$-8,820	$-14,370	$-5,540	$-3,830

Free Cash Flow
Operating Cash Flow	-10,670	-6,700	-12,000	-3,230	-3,850
Free Cash Flow	-10,670	-6,700	-12,000	-3,230	-3,850