Monster Worldwide (MWW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,405 | -81,864 | -93,996 | -106,219 | -115,866 |
| Depreciation Amortization | 8,012 | 23,350 | 20,262 | 13,026 | 7,392 |
| Income taxes - deferred | 6,426 | 6,830 | 9,028 | 1,650 | -4,071 |
| Accounts receivable | -7,794 | -56,468 | -53,522 | -16,102 | 2,875 |
| Other Working Capital | -40,475 | -42,422 | -59,322 | -46,769 | -4,042 |
| Other Operating Activity | 10,403 | 167,752 | 161,349 | 124,929 | 100,467 |
| Operating Cash Flow | $-11,023 | $17,178 | $-16,201 | $-29,485 | $-13,245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,695 | -19,126 | -14,198 | -7,856 | -4,359 |
| Net Acquisitions | -27,079 | -22,442 | -13,129 | -10,201 | -9,395 |
| Investing Cash Flow | $-33,774 | $-41,568 | $-27,327 | $-18,057 | $-13,754 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -3,161 | N/A | N/A | N/A |
| Common Stock Issued | 58,387 | 16,556 | 12,123 | 2,061 | 255 |
| Other Financing Activity | -184 | -41,507 | -43,750 | -28,836 | -40,695 |
| Financing Cash Flow | $58,203 | $-28,112 | $-31,627 | $-26,775 | $-40,440 |
| Exchange Rate Effect | 227 | 3,201 | 1,714 | 1,533 | 1,218 |
| Beginning Cash Position | 142,255 | 191,556 | 191,556 | 191,556 | 191,556 |
| End Cash Position | 155,888 | 142,255 | 118,115 | 118,772 | 125,335 |
| Net Cash Flow | $13,633 | $-49,301 | $-73,441 | $-72,784 | $-66,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,023 | 17,178 | -16,201 | -29,485 | -13,245 |
| Capital Expenditure | -6,695 | -19,126 | -14,198 | -7,856 | -4,359 |
| Free Cash Flow | -17,718 | -1,948 | -30,399 | -37,341 | -17,604 |