M
Marketing Worldwide Corp
OTC:MWWC
Marketing Worldwide Corp
OTC:MWWC
Price:
0.0003
USD
Market Closed
Market Cap:
$1.7m
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|
M
|
Marketing Worldwide Corp
OTC:MWWC
|
US |
|
V
|
Vinda International Holdings Ltd
SWB:31V
|
HK |
Cash Flow Statement
Cash Flow Statement
Marketing Worldwide Corp
Marketing Worldwide Corp
Currency: USD
| Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(6)
|
(3)
|
(2)
|
(2)
|
3
|
(1)
|
(2)
|
(2)
|
(5)
|
(3)
|
(7)
|
(11)
|
(5)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(0)
|
4
|
0
|
(1)
|
0
|
(4)
|
(0)
|
1
|
1
|
3
|
1
|
6
|
9
|
3
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(0)
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-6%
|
(2)
+36%
|
(1)
+25%
|
(1)
+20%
|
(0)
+59%
|
(0)
+69%
|
0
N/A
|
0
+40%
|
0
-26%
|
0
+19%
|
(0)
N/A
|
(0)
-97%
|
(1)
-50%
|
(1)
-10%
|
(1)
+4%
|
(1)
+22%
|
(1)
-22%
|
(1)
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+92%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+39%
|
0
N/A
|
0
-17%
|
0
+41%
|
0
0%
|
0
-79%
|
0
N/A
|
(0)
N/A
|
(0)
-19%
|
(0)
-14%
|
(0)
N/A
|
(0)
+44%
|
(0)
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
0
-77%
|
0
+5%
|
1
+40%
|
0
-78%
|
(0)
N/A
|
(0)
-60%
|
(0)
-104%
|
(1)
-14%
|
(1)
+9%
|
(0)
+41%
|
0
N/A
|
0
+60%
|
1
+41%
|
1
+18%
|
1
-19%
|
1
-6%
|
1
+16%
|
1
-4%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(2)
-75%
|
(1)
+39%
|
(1)
+42%
|
(1)
-14%
|
(1)
+38%
|
(0)
+60%
|
(0)
+32%
|
(0)
+27%
|
(0)
-64%
|
(0)
+83%
|
0
N/A
|
0
-99%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-213%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
+11%
|
(2)
+36%
|
(1)
+29%
|
(1)
+14%
|
(0)
+60%
|
(0)
+62%
|
0
N/A
|
0
+71%
|
0
-27%
|
0
+36%
|
(0)
N/A
|
(0)
-139%
|
(1)
-49%
|
(1)
-10%
|
(1)
+4%
|
(1)
+22%
|
(1)
-19%
|
(1)
+0%
|
|
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