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
(Values in U.S. thousands)
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,514 | 4,053 | N/A | -6,318 | -1,185 |
| Depreciation Amortization | 588 | 330 | N/A | 1,324 | 989 |
| Accounts receivable | -37 | -18 | N/A | 118 | 5 |
| Accounts payable and accrued liabilities | 293 | 158 | N/A | 673 | 602 |
| Other Working Capital | 256 | 140 | N/A | 800 | 616 |
| Other Operating Activity | -6,946 | -4,845 | 0 | 2,987 | -1,249 |
| Operating Cash Flow | $-332 | $-182 | $N/A | $-417 | $-223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -13 | -13 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-13 | $-13 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 312 | 170 | N/A | 474 | 277 |
| Other Financing Activity | -3 | -3 | 0 | -33 | -28 |
| Financing Cash Flow | $309 | $167 | $N/A | $441 | $249 |
| Beginning Cash Position | 25 | 25 | N/A | 5 | 5 |
| End Cash Position | 2 | 10 | N/A | 16 | 19 |
| Net Cash Flow | $-23 | $-16 | $N/A | $11 | $14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -332 | -182 | N/A | -417 | -223 |
| Capital Expenditure | N/A | N/A | N/A | -13 | -13 |
| Free Cash Flow | -332 | -182 | 0 | -430 | -236 |