Monster Worldwide (MWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,136 | -24,179 | 18,927 | 21,040 | -11,711 |
| Depreciation Amortization | 32,296 | 16,604 | 68,533 | 50,684 | 33,265 |
| Income taxes - deferred | -17,585 | -14,713 | 1,189 | 5,739 | 463 |
| Accounts receivable | 34,561 | 17,631 | 80,462 | 127,523 | 120,239 |
| Other Working Capital | 32,970 | 46,457 | -100,426 | -105,777 | -49,330 |
| Other Operating Activity | -12,192 | -5,584 | -23,960 | -87,241 | -92,801 |
| Operating Cash Flow | $42,914 | $36,216 | $44,725 | $11,968 | $125 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,534 | 3,414 | 62,392 | -4,159 | -4,159 |
| PPE Investments | -20,475 | -8,536 | -48,677 | -38,664 | -26,379 |
| Net Acquisitions | N/A | N/A | -300 | -300 | N/A |
| Other Investing Activity | -2,680 | -1,125 | -5,536 | -4,190 | -2,551 |
| Investing Cash Flow | $-8,621 | $-6,247 | $7,879 | $-47,313 | $-33,089 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 199,203 | 199,203 | 199,203 |
| Debt Issued | N/A | N/A | 50,000 | 50,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -256,196 | -6 |
| Common Stock Issued | 66 | 27 | 67 | 55 | 9 |
| Other Financing Activity | -9,215 | -6,359 | -260,688 | -4,292 | -159,604 |
| Financing Cash Flow | $-9,149 | $-6,332 | $-11,418 | $-11,230 | $39,602 |
| Exchange Rate Effect | -11,862 | -7,932 | 12,001 | 11,792 | 7,354 |
| Beginning Cash Position | 275,447 | 275,447 | 222,260 | 222,260 | 222,260 |
| End Cash Position | 288,729 | 291,152 | 275,447 | 187,477 | 236,252 |
| Net Cash Flow | $13,282 | $15,705 | $53,187 | $-34,783 | $13,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,914 | 36,216 | 44,725 | 11,968 | 125 |
| Capital Expenditure | -20,475 | -8,536 | -48,677 | -38,664 | -26,379 |
| Free Cash Flow | 22,439 | 27,680 | -3,952 | -26,696 | -26,254 |