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 ]]
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,210 | 4,250 | 9,310 | 5,790 | 2,360 |
| Depreciation Amortization | 8,380 | 25,790 | 16,950 | 10,980 | 4,750 |
| Other Working Capital | -24,930 | 12,460 | -5,300 | -9,210 | -2,940 |
| Other Operating Activity | 3,140 | 16,540 | 10,340 | 2,830 | 1,550 |
| Operating Cash Flow | $-10,200 | $59,040 | $31,300 | $10,390 | $5,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,490 | -21,690 | -11,620 | -10,270 | -3,560 |
| Net Acquisitions | -12,020 | -24,150 | -15,670 | -9,780 | -1,280 |
| Other Investing Activity | -10 | -10 | 0 | -10 | 0 |
| Investing Cash Flow | $-17,520 | $-45,850 | $-27,290 | $-20,060 | $-4,840 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -2,200 | 0 | 0 | 0 |
| Other Financing Activity | 16,010 | 520 | 2,900 | 9,660 | 1,310 |
| Financing Cash Flow | $16,010 | $-1,680 | $2,900 | $9,660 | $1,310 |
| Exchange Rate Effect | 750 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 37,390 | 17,400 | 5,930 | 5,930 | 5,930 |
| End Cash Position | 26,450 | 28,910 | 12,850 | 5,920 | 8,130 |
| Net Cash Flow | $-10,940 | $11,500 | $6,910 | $-10 | $2,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,200 | 59,040 | 31,300 | 10,390 | 5,720 |
| Free Cash Flow | -10,200 | 59,040 | 31,300 | 10,390 | 5,720 |