Marketing Worldwide Corp (MWWC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2012 | 09-2011 | 09-2010 | 09-2009 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,117 | -2,271 | -1,937 | -2,237 | -2,275 |
| Depreciation Amortization | 1,571 | 884 | 570 | 523 | 516 |
| Accounts receivable | -3 | 114 | 421 | 183 | -459 |
| Accounts payable and accrued liabilities | 958 | 816 | 935 | 165 | -212 |
| Other Working Capital | 967 | 1,010 | 1,770 | 911 | -707 |
| Other Operating Activity | 7,109 | -967 | -1,409 | -502 | 812 |
| Operating Cash Flow | $-515 | $-414 | $351 | $-956 | $-2,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -17 | -8 | -13 | -487 |
| Other Investing Activity | 0 | 0 | 149 | -20 | 0 |
| Investing Cash Flow | $-13 | $-17 | $141 | $-33 | $-487 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 589 | 350 | -511 | 321 | -600 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,525 |
| Other Financing Activity | -41 | 82 | -49 | -198 | -295 |
| Financing Cash Flow | $548 | $432 | $-560 | $123 | $1,630 |
| Exchange Rate Effect | N/A | N/A | -41 | -23 | -85 |
| Beginning Cash Position | 5 | 4 | 114 | 1,003 | 2,270 |
| End Cash Position | 25 | 5 | 4 | 114 | 1,003 |
| Net Cash Flow | $20 | $1 | $-110 | $-890 | $-1,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | -515 | -414 | 351 | -956 | -2,326 |
| Capital Expenditure | -13 | -17 | -8 | -13 | -487 |
| Free Cash Flow | -528 | -431 | 343 | -969 | -2,813 |