Marketing Worldwide Corp (MWWC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -943 | -1,667 | -4,177 | N/A |
| Depreciation Amortization | N/A | 436 | 277 | 119 | N/A |
| Accounts receivable | N/A | 403 | 232 | 243 | N/A |
| Accounts payable and accrued liabilities | N/A | 893 | 767 | 372 | N/A |
| Other Working Capital | N/A | 1,563 | 1,164 | 621 | N/A |
| Other Operating Activity | 0 | -1,958 | -682 | 3,056 | 0 |
| Operating Cash Flow | $N/A | $394 | $92 | $234 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -47 | -47 | N/A | N/A |
| Other Investing Activity | 0 | 149 | 149 | 0 | 0 |
| Investing Cash Flow | $N/A | $102 | $102 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -452 | -219 | -111 | N/A |
| Other Financing Activity | 0 | -93 | -82 | -43 | 0 |
| Financing Cash Flow | $N/A | $-544 | $-300 | $-154 | $N/A |
| Exchange Rate Effect | N/A | -41 | 28 | 28 | N/A |
| Beginning Cash Position | N/A | 114 | 114 | 115 | N/A |
| End Cash Position | N/A | 24 | 35 | 222 | N/A |
| Net Cash Flow | $N/A | $-89 | $-79 | $108 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 394 | 92 | 234 | N/A |
| Capital Expenditure | N/A | -47 | -47 | N/A | N/A |
| Free Cash Flow | 0 | 347 | 45 | 234 | 0 |