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Monster Worldwide Inc (NYSE:MWW)

During the Trading Day
6.29 +0.05 / +0.80%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
6.29 0.00 / 0.00%
Volume: 768.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line53.8M-258.7M-289.0K-283.8M
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
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.
Cash Dividends Paid - Total0.
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