Monster Worldwide Inc (NYSE:MWW)

During the Trading Day
4.13 -0.06 / -1.43%
Data as of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
4.13 0.00 / 0.00%
 
Volume: 64.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-32.4M53.8M-258.7M-289.0K
 
 
 
 
 
Depreciation67.1M74.6M70.0M59.2M
 
 
 
 
 
Total Other Cash Flow50.8M45.5M267.4M-15.7M
 
 
 
 
 
Funds From Operations57.7M168.2M68.9M71.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-35.4M18.6M14.8M44.2M
 
 
 
 
 
Net Cash Flow - Operating Activities93.1M149.7M54.1M27.6M
 
 
 
 
 
 
InvestingIncrease In Investments-5.6M-2.6M-2.1M0.00
 
 
 
 
Decrease In Investments0.001.7M0.000.00
 
 
Capital Expenditures-57.1M-61.8M-59.6M-32.6M
 
 
 
 
 
Net Assets From Acquisitions -225.8M0.000.000.00
 
 
Other Investing - Sources27.3M443.0K0.000.00
 
 
 
Net Cash Flow Investing-261.3M-62.2M-61.6M-32.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0056.3M-6.9M
 
 
 
Long Term Borrowings90.0M108.7M224.7M69.5M
 
 
 
 
 
Long Term Debt Reduction-15.5M-44.5M-305.7M-91.6M
 
 
 
 
 
Net Proceeds Stock Sale300.0K23.0K23.0K0.00
 
 
 
 
Common Preferred Redeemed0.00-42.0M-65.6M-107.2M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.0092.4M
 
 
Other Uses - Financing14.2M17.1M8.5M6.1M
 
 
 
 
 
Net Cash Flow - Financing60.6M5.1M-98.8M-49.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.7M-5.5M4.3M-4.8M
 
 
 
 
 
 
Net Change In Cash-107.6M92.6M-106.4M-54.8M
 
 
 
 
 

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