Monster Worldwide Inc (NYSE:MWW)

During the Trading Day
6.31 -0.24 / -3.66%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
6.31 0.00 / 0.00%
 
Volume: 25.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line1.5M-351.0K-288.2M9.2M
 
 
 
 
 
Depreciation11.8M12.2M12.1M11.8M
 
 
 
 
 
Total Other Cash Flow9.3M7.2M339.8M385.0K
 
 
 
 
 
Funds From Operations22.2M19.1M16.8M25.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.7M7.1M-10.2M-1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities24.9M11.9M27.0M26.8M
 
 
 
 
 
 
InvestingIncrease In Investments-5.8M0.000.000.00
 
 
Decrease In Investments0.000.000.009.1M
 
 
Capital Expenditures-11.8M-8.3M-9.1M-7.9M
 
 
 
 
 
Other Investing - Uses5.9M-606.0K-5.5M-2.3M
 
 
 
 
 
Other Investing - Sources------976.0K
 
 
Net Cash Flow Investing-12.9M-10.6M-11.6M-104.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-10.6M-66.3M0.00--
 
 
 
Long Term Borrowings0.0080.3M276.7M30.6M
 
 
 
 
Long Term Debt Reduction0.00-15.0M-269.0M-33.9M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-11.9M-553.0K0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing69.0K0.000.000.00
 
 
Other Uses - Financing5.3M1.3M5.6M5.5M
 
 
 
 
 
Net Cash Flow - Financing-27.7M-2.9M2.2M-8.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.4M-2.5M-3.7M-2.0M
 
 
 
 
 
 
Net Change In Cash-15.7M-1.6M17.6M17.9M
 
 
 
 
 

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