Marketing Worldwide Corp (MWWC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2007 | 09-2006 | 12-2005 | 09-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,923 | 306 | N/A | 180 | 60 |
| Depreciation Amortization | 355 | 164 | 100 | 103 | 40 |
| Accounts receivable | 1,209 | -694 | N/A | -437 | N/A |
| Accounts payable and accrued liabilities | -1,344 | 402 | N/A | 656 | N/A |
| Other Working Capital | 472 | -471 | 310 | 310 | -390 |
| Other Operating Activity | 5,639 | 342 | -130 | -349 | 180 |
| Operating Cash Flow | $-592 | $48 | $280 | $462 | $-110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284 | -348 | -60 | -64 | -30 |
| Net Acquisitions | 44 | N/A | 0 | N/A | 0 |
| Other Investing Activity | 0 | -73 | -550 | -557 | 27 |
| Investing Cash Flow | $-240 | $-421 | $-610 | $-621 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -159 | 550 | N/A | -50 | N/A |
| Other Financing Activity | 2,918 | -21 | -180 | -135 | 420 |
| Financing Cash Flow | $2,759 | $529 | $-180 | $-185 | $420 |
| Beginning Cash Position | 344 | 188 | N/A | 532 | 220 |
| End Cash Position | 2,270 | 344 | N/A | 188 | 530 |
| Net Cash Flow | $1,927 | $156 | $-510 | $-345 | $300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -592 | 48 | 280 | 462 | -110 |
| Capital Expenditure | -284 | -348 | N/A | -64 | N/A |
| Free Cash Flow | -876 | -300 | 280 | 398 | -110 |