Monster Worldwide (MWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,341 | 124,793 | 96,199 | 53,421 | 22,591 |
| Depreciation Amortization | 16,320 | 58,020 | 40,503 | 25,793 | 12,189 |
| Income taxes - deferred | -2,488 | 7,430 | -7,142 | -19,582 | -7,319 |
| Accounts receivable | 72,347 | 112,520 | 131,891 | 82,660 | 37,848 |
| Other Working Capital | -9,027 | -45,212 | 36,020 | 34,238 | 36,126 |
| Other Operating Activity | -53,075 | -31,717 | -56,709 | -27,489 | -23,707 |
| Operating Cash Flow | $13,736 | $225,834 | $240,762 | $149,041 | $77,728 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 433 | 355,354 | 320,158 | 279,423 | 265,204 |
| PPE Investments | -14,922 | -93,627 | -71,224 | -50,213 | -20,559 |
| Net Acquisitions | N/A | -292,836 | -126,195 | -61,567 | -61,567 |
| Other Investing Activity | -1,428 | -5,391 | -3,989 | -3,989 | -5,000 |
| Investing Cash Flow | $-15,917 | $-36,500 | $118,750 | $163,654 | $178,078 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 199,203 | 251,971 | 247,000 | N/A | N/A |
| Debt Repayment | -5 | -198,064 | -156 | -147 | -80 |
| Common Stock Issued | 9 | 1,461 | 1,156 | 1,046 | 418 |
| Common Stock Repurchased | N/A | -126,809 | -128,133 | -86,327 | -79,469 |
| Other Financing Activity | -1,903 | -353 | 981 | 120 | 61 |
| Financing Cash Flow | $197,304 | $-71,794 | $120,848 | $-85,308 | $-79,070 |
| Exchange Rate Effect | -6,327 | -25,024 | -4,980 | 8,323 | 10,256 |
| Beginning Cash Position | 222,260 | 129,744 | 129,744 | 129,744 | 129,744 |
| End Cash Position | 411,056 | 222,260 | 605,124 | 365,454 | 316,736 |
| Net Cash Flow | $188,796 | $92,516 | $475,380 | $235,710 | $186,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,736 | 225,834 | 240,762 | 149,041 | 77,728 |
| Capital Expenditure | -14,922 | -93,627 | -71,224 | -50,213 | -20,559 |
| Free Cash Flow | -1,186 | 132,207 | 169,538 | 98,828 | 57,169 |