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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2006	06-2006	03-2006	12-2005	09-2005
Cash Flows From Operating Activities
Net Income	-1,938	81,879	42,262	98,194	62,045
Depreciation Amortization	30,015	20,927	9,772	33,423	24,300
Income taxes - deferred	8,514	9,329	6,736	24,826	15,064
Accounts receivable	-48,522	-24,450	-3,062	-81,892	-6,382
Other Working Capital	27,585	20,109	19,723	29,056	39,847
Other Operating Activity	207,982	36,992	6,627	105,407	25,747
Operating Cash Flow	$223,636	$144,786	$82,058	$209,014	$160,621

Cash Flows From Investing Activities
Change In Deposits	-382,538	-299,225	-96,989	-118,461	N/A
PPE Investments	-38,368	-25,543	-9,416	-35,691	-20,708
Net Acquisitions	47,318	7,399	-3,919	-74,531	-6,759
Purchase Of Investment	-19,936	-19,936	-19,936	-50,137	-50,137
Sale Of Investment	N/A	N/A	N/A	4,716	2,003
Other Investing Activity	-7,200	0	0	0	0
Investing Cash Flow	$-400,724	$-337,305	$-130,260	$-274,104	$-75,601

Cash Flows From Financing Activities
Debt Repayment	-30,178	-30,048	-22,481	-30,367	-2,137
Common Stock Issued	91,225	91,165	59,594	95,026	37,709
Common Stock Repurchased	-37,174	-37,174	-31,295	-9,304	-1,398
Other Financing Activity	17,340	17,324	11,275	12,556	0
Financing Cash Flow	$41,213	$41,267	$17,093	$67,911	$34,174

Exchange Rate Effect	2,066	1,714	547	-4,335	-3,596
Beginning Cash Position	196,597	196,597	196,597	198,111	198,111
End Cash Position	62,788	47,059	166,035	196,597	313,709
Net Cash Flow	$-133,809	$-149,538	$-30,562	$-1,514	$115,598

Free Cash Flow
Operating Cash Flow	223,636	144,786	82,058	209,014	160,621
Capital Expenditure	-38,368	-25,543	-9,416	-35,691	-20,708
Free Cash Flow	185,268	119,243	72,642	173,323	139,913