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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,539 | -1,199 | -780 | N/A | -822 |
| Depreciation Amortization | 410 | 274 | 140 | N/A | 381 |
| Accounts receivable | 268 | 379 | 77 | N/A | -702 |
| Accounts payable and accrued liabilities | -301 | -545 | 13 | N/A | -364 |
| Other Working Capital | 188 | 143 | 275 | N/A | -1,607 |
| Other Operating Activity | 154 | 200 | -61 | 0 | 1,150 |
| Operating Cash Flow | $-821 | $-748 | $-335 | $N/A | $-1,964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -26 | -12 | N/A | -561 |
| Other Investing Activity | -24 | -24 | 0 | 0 | 0 |
| Investing Cash Flow | $-33 | $-50 | $-12 | $N/A | $-561 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 235 | 200 | 249 | N/A | -600 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,000 |
| Other Financing Activity | -168 | -138 | -126 | 0 | -257 |
| Financing Cash Flow | $67 | $62 | $123 | $N/A | $1,143 |
| Exchange Rate Effect | -46 | -7 | -2 | N/A | 53 |
| Beginning Cash Position | 1,003 | 1,003 | 1,003 | N/A | 2,270 |
| End Cash Position | 171 | 260 | 777 | N/A | 941 |
| Net Cash Flow | $-832 | $-743 | $-226 | $N/A | $-1,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | -821 | -748 | -335 | N/A | -1,964 |
| Capital Expenditure | -9 | -26 | -12 | N/A | -561 |
| Free Cash Flow | -830 | -774 | -347 | 0 | -2,525 |