Monster Worldwide Inc (NYSE:MWW)

During the Trading Day
6.09 +0.08 / +1.33%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
6.09 0.00 / 0.00%
 
Volume: 2.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line53.8M-258.7M-289.0K-283.8M
 
 
 
 
 
Depreciation74.6M70.0M59.2M48.6M
 
 
 
 
 
Total Other Cash Flow45.5M267.4M-15.7M353.0M
 
 
 
 
 
Funds From Operations168.2M68.9M71.8M74.4M
 
 
 
 
 
Funds From/For Other Operating Expenses18.6M14.8M44.2M-8.4M
 
 
 
 
 
Net Cash Flow - Operating Activities149.7M54.1M27.6M82.8M
 
 
 
 
 
 
InvestingIncrease In Investments-2.6M-2.1M0.00-6.5M
 
 
 
 
Decrease In Investments1.7M0.000.000.00
 
 
Capital Expenditures-61.8M-59.6M-32.6M-39.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-27.0M
 
 
Other Investing - Uses0.000.000.00-6.7M
 
 
Other Investing - Sources443.0K0.000.000.00
 
 
Net Cash Flow Investing-62.2M-61.6M-32.6M-80.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0056.3M-6.9M0.00
 
 
 
Long Term Borrowings108.7M224.7M69.5M357.0M
 
 
 
 
 
Long Term Debt Reduction-44.5M-305.7M-91.6M-283.9M
 
 
 
 
 
Net Proceeds Stock Sale23.0K23.0K0.000.00
 
 
 
Common Preferred Redeemed-42.0M-65.6M-107.2M-52.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0092.4M199.0K
 
 
 
Other Uses - Financing17.1M8.5M6.1M13.6M
 
 
 
 
 
Net Cash Flow - Financing5.1M-98.8M-49.8M7.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.5M4.3M-4.8M-4.6M
 
 
 
 
 
 
Net Change In Cash92.6M-106.4M-54.8M10.3M
 
 
 
 
 

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