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Monster Worldwide (MWW)

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2005	12-2004	12-2003	12-2002	12-2001
Cash Flows From Operating Activities
Net Income	98,194	58,736	-81,864	-534,896	69,020
Depreciation Amortization	33,423	28,679	23,350	33,790	42,061
Income taxes - deferred	24,826	27,472	6,830	-10,636	-7,779
Accounts receivable	-81,892	-51,777	-56,468	28,860	65,609
Other Working Capital	29,056	-16,225	-42,422	35,399	5,196
Other Operating Activity	105,407	45,650	167,752	432,917	16,898
Operating Cash Flow	$209,014	$92,535	$17,178	$-14,566	$191,005

Cash Flows From Investing Activities
Change In Deposits	-118,461	N/A	N/A	N/A	N/A
PPE Investments	-35,691	-12,549	-19,126	-38,469	-57,235
Net Acquisitions	-74,531	-124,576	-22,442	-32,313	-351,307
Purchase Of Investment	-50,137	N/A	N/A	N/A	-8,550
Sale Of Investment	4,716	N/A	N/A	N/A	N/A
Investing Cash Flow	$-274,104	$-137,125	$-41,568	$-70,782	$-417,092

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	N/A	45,280
Debt Repayment	-30,367	-3,658	-3,161	-6,541	-4,904
Common Stock Issued	95,026	101,484	16,556	7,333	40,010
Common Stock Repurchased	-9,304	N/A	N/A	-9,842	N/A
Dividend Paid	N/A	N/A	N/A	N/A	-7,825
Other Financing Activity	12,556	0	-41,507	-61,721	-80,324
Financing Cash Flow	$67,911	$97,826	$-28,112	$-70,771	$-7,763

Exchange Rate Effect	-4,335	2,620	3,201	7,094	-1,834
Beginning Cash Position	198,111	142,255	191,556	340,581	576,265
End Cash Position	196,597	198,111	142,255	191,556	340,581
Net Cash Flow	$-1,514	$55,856	$-49,301	$-149,025	$-235,684

Free Cash Flow
Operating Cash Flow	209,014	92,535	17,178	-14,566	191,005
Capital Expenditure	-35,691	-12,549	-19,126	-38,469	-57,235
Free Cash Flow	173,323	79,986	-1,948	-53,035	133,770