Monster Worldwide (MWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,359 | 18,927 | 124,793 | 146,399 | 37,137 |
| Depreciation Amortization | 67,096 | 68,533 | 58,020 | 43,908 | 36,428 |
| Income taxes - deferred | -27,890 | 1,189 | 7,430 | -5,459 | 10,781 |
| Accounts receivable | -53,555 | 80,462 | 112,520 | -67,778 | -171,312 |
| Other Working Capital | 35,377 | -100,426 | -45,212 | 38,035 | 16,022 |
| Other Operating Activity | 104,403 | -23,960 | -31,717 | 114,074 | 339,139 |
| Operating Cash Flow | $93,072 | $44,725 | $225,834 | $269,179 | $268,195 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,089 | 62,392 | 355,354 | 89,190 | -414,146 |
| PPE Investments | -57,126 | -48,677 | -93,627 | -63,800 | -54,334 |
| Net Acquisitions | -225,795 | -300 | -292,836 | -2,804 | 45,358 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -19,936 |
| Other Investing Activity | -5,428 | -5,536 | -5,391 | -10,000 | -10,000 |
| Investing Cash Flow | $-261,260 | $7,879 | $-36,500 | $12,586 | $-453,058 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 90,000 | 199,203 | 251,971 | N/A | N/A |
| Debt Issued | 0 | 50,000 | 0 | N/A | N/A |
| Debt Repayment | N/A | N/A | -198,064 | -23,462 | -29,416 |
| Common Stock Issued | 300 | 67 | 1,461 | 54,890 | 92,263 |
| Common Stock Repurchased | 0 | 0 | -126,809 | -262,495 | -37,492 |
| Other Financing Activity | -29,727 | -260,688 | -353 | 13,799 | 17,972 |
| Financing Cash Flow | $60,573 | $-11,418 | $-71,794 | $-217,268 | $43,327 |
| Exchange Rate Effect | -4,663 | 12,001 | -25,024 | 6,567 | 3,619 |
| Beginning Cash Position | 275,447 | 222,260 | 129,744 | 58,680 | 196,597 |
| End Cash Position | 163,169 | 275,447 | 222,260 | 129,744 | 58,680 |
| Net Cash Flow | $-112,278 | $53,187 | $92,516 | $71,064 | $-137,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,072 | 44,725 | 225,834 | 269,179 | 268,195 |
| Capital Expenditure | -57,126 | -48,677 | -93,627 | -63,800 | -54,334 |
| Free Cash Flow | 35,946 | -3,952 | 132,207 | 205,379 | 213,861 |