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
(Values in U.S. thousands)
| 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||
| Other Operating Activity | -369 | -60 | -55 |
| Operating Cash Flow | $-369 | $-60 | $-55 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | 14 | 18 | -10 |
| Investing Cash Flow | $14 | $18 | $-10 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 472 | -20 | 3 |
| Financing Cash Flow | $472 | $-20 | $3 |
| Beginning Cash Position | 225 | 225 | 225 |
| End Cash Position | 343 | 163 | 163 |
| Net Cash Flow | $118 | $-62 | $-62 |
| Free Cash Flow | |||
| Operating Cash Flow | -369 | -60 | -55 |
| Free Cash Flow | -369 | -60 | -55 |