MWWC — Marketing Worldwide Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $1.72m
- $3.22m
- $0.79m
Annual cashflow statement for Marketing Worldwide, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2008 September 30th | C2009 September 30th | 2010 September 30th | 2011 September 30th | 2012 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.27 | -2.24 | -1.94 | -2.27 | -11.1 |
| Depreciation | |||||
| Non-Cash Items | 0.274 | -0.022 | 0.136 | 0.611 | 9.45 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.707 | 0.911 | 1.77 | 1.01 | 0.967 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.33 | -0.956 | 0.351 | -0.414 | -0.515 |
| Capital Expenditures | -0.487 | -0.013 | -0.008 | -0.017 | -0.013 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.02 | 0.149 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.487 | -0.033 | 0.141 | -0.017 | -0.013 |
| Financing Cash Flow Items | -0.142 | -0.091 | 0.028 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.63 | 0.123 | -0.56 | 0.432 | 0.548 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.27 | -0.89 | -0.11 | 0.001 | 0.02 |