Marketing Worldwide Corp (MWWC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,060 | N/A | -1,121 | -581 | 526 |
| Depreciation Amortization | 461 | N/A | 412 | 227 | 99 |
| Accounts receivable | -103 | N/A | 100 | 122 | 133 |
| Accounts payable and accrued liabilities | 410 | N/A | 583 | 501 | 83 |
| Other Working Capital | 316 | N/A | 756 | 685 | 240 |
| Other Operating Activity | 908 | 0 | -905 | -908 | -946 |
| Operating Cash Flow | $-68 | $N/A | $-174 | $46 | $135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -8 | -8 | -3 |
| Investing Cash Flow | $N/A | $N/A | $-8 | $-8 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 84 | N/A | 200 | -41 | -103 |
| Other Financing Activity | -9 | 0 | 88 | 0 | 0 |
| Financing Cash Flow | $76 | $N/A | $289 | $-41 | $-103 |
| Beginning Cash Position | 5 | N/A | 4 | 4 | 4 |
| End Cash Position | 12 | N/A | 111 | 1 | 33 |
| Net Cash Flow | $7 | $N/A | $107 | $-3 | $29 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68 | N/A | -174 | 46 | 135 |
| Capital Expenditure | N/A | N/A | -8 | -8 | -3 |
| Free Cash Flow | -68 | 0 | -181 | 38 | 133 |