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
| 12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,120 | 7,546 | 0 | 1,510 | -52,239 |
| Depreciation Amortization | 14,030 | 9,919 | 0 | 2,880 | 8,886 |
| Other Working Capital | -17,290 | -10,499 | 0 | -21,560 | -8,356 |
| Other Operating Activity | 10,570 | 7,839 | 0 | 1,590 | 59,860 |
| Operating Cash Flow | $15,430 | $14,805 | $0 | $-15,580 | $8,151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,270 | -13,140 | 0 | -1,500 | -6,857 |
| Net Acquisitions | -63,390 | -56,769 | 0 | -8,220 | -23,755 |
| Other Investing Activity | 11,400 | 11,768 | 0 | -40 | 1,624 |
| Investing Cash Flow | $-70,260 | $-58,141 | $0 | $-9,760 | $-28,988 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -120 | -18 | 0 | -10 | -210 |
| Other Financing Activity | 59,990 | 44,969 | 0 | 25,650 | 19,226 |
| Financing Cash Flow | $59,870 | $44,951 | $0 | $25,640 | $19,016 |
| Beginning Cash Position | 890 | 898 | 0 | 890 | 2,719 |
| End Cash Position | 5,930 | 2,513 | 0 | 1,190 | 898 |
| Net Cash Flow | $5,030 | $1,615 | $0 | $290 | $-1,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,430 | 14,805 | 0 | -15,580 | 8,151 |
| Free Cash Flow | 15,430 | 14,805 | 0 | -15,580 | 8,151 |