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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32 | N/A | 92 | 34 | 27 |
| Depreciation Amortization | 61 | N/A | 107 | 52 | 26 |
| Accounts receivable | 600 | N/A | -422 | -328 | -223 |
| Accounts payable and accrued liabilities | -611 | N/A | 384 | 594 | 144 |
| Other Working Capital | -303 | N/A | -333 | 116 | 107 |
| Other Operating Activity | 12 | 0 | 38 | -266 | 79 |
| Operating Cash Flow | $-210 | $N/A | $-133 | $202 | $160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | -316 | -257 | -120 |
| Other Investing Activity | 0 | 0 | -73 | -92 | -73 |
| Investing Cash Flow | $-2 | $N/A | $-389 | $-349 | $-193 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 450 | 200 | 50 |
| Other Financing Activity | -23 | 0 | -85 | -57 | -27 |
| Financing Cash Flow | $-23 | $N/A | $365 | $143 | $23 |
| Beginning Cash Position | 344 | N/A | 188 | 188 | 187 |
| End Cash Position | 109 | N/A | 30 | 183 | 181 |
| Net Cash Flow | $-235 | $N/A | $-158 | $-4 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -210 | N/A | -133 | 202 | 160 |
| Capital Expenditure | -2 | N/A | -316 | -257 | -120 |
| Free Cash Flow | -212 | 0 | -449 | -55 | 40 |