Marketing Worldwide Corp (MWWC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -442 | -373 | N/A | -5,085 | 32 |
| Depreciation Amortization | 275 | 132 | N/A | 441 | 122 |
| Accounts receivable | -884 | -251 | N/A | 852 | 206 |
| Accounts payable and accrued liabilities | 458 | 471 | N/A | -1,297 | -464 |
| Other Working Capital | -1,359 | 32 | N/A | -187 | -400 |
| Other Operating Activity | 456 | -211 | 0 | 4,984 | 390 |
| Operating Cash Flow | $-1,495 | $-200 | $N/A | $-291 | $-114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -499 | -456 | N/A | -248 | -12 |
| Net Acquisitions | N/A | N/A | N/A | 10 | N/A |
| Investing Cash Flow | $-499 | $-456 | $N/A | $-238 | $-12 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -600 | -600 | N/A | -559 | N/A |
| Common Stock Issued | 2,000 | 2,000 | N/A | N/A | N/A |
| Other Financing Activity | -108 | -32 | 0 | 3,181 | -96 |
| Financing Cash Flow | $1,292 | $1,368 | $N/A | $2,623 | $-96 |
| Exchange Rate Effect | 31 | 4 | N/A | N/A | N/A |
| Beginning Cash Position | 2,270 | 2,270 | N/A | 344 | 344 |
| End Cash Position | 1,600 | 2,987 | N/A | 2,437 | 122 |
| Net Cash Flow | $-670 | $716 | $N/A | $2,094 | $-222 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,495 | -200 | N/A | -291 | -114 |
| Capital Expenditure | -499 | -456 | N/A | -248 | -12 |
| Free Cash Flow | -1,994 | -656 | 0 | -539 | -126 |