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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180 | N/A | N/A | 18 | 60 |
| Depreciation Amortization | 103 | N/A | N/A | 14 | 40 |
| Accounts receivable | -437 | N/A | N/A | -229 | N/A |
| Accounts payable and accrued liabilities | 656 | N/A | N/A | 158 | N/A |
| Other Working Capital | 310 | N/A | N/A | -98 | -390 |
| Other Operating Activity | -349 | 88 | -241 | 71 | 180 |
| Operating Cash Flow | $462 | $88 | $-241 | $-66 | $-110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64 | N/A | N/A | -49 | -30 |
| Other Investing Activity | -557 | -165 | -65 | 0 | 27 |
| Investing Cash Flow | $-621 | $-165 | $-65 | $-49 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50 | N/A | N/A | -150 | N/A |
| Other Financing Activity | -135 | -173 | -96 | -101 | 420 |
| Financing Cash Flow | $-185 | $-173 | $-96 | $-251 | $420 |
| Beginning Cash Position | 532 | 532 | 532 | 532 | 220 |
| End Cash Position | 188 | 282 | 130 | 166 | 530 |
| Net Cash Flow | $-345 | $-250 | $-402 | $-366 | $300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 462 | 88 | -241 | -66 | -110 |
| Capital Expenditure | -64 | N/A | N/A | -49 | N/A |
| Free Cash Flow | 398 | 88 | -241 | -115 | -110 |