Monster Worldwide Inc (NYSE:MWW)

6.07
Delayed Data
As of Apr 27
 -0.21 / -3.34%
Today’s Change
3.41
Today|||52-Week Range
7.03
+31.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line3.2M1.5M-351.0K-288.2M
 
 
 
 
 
Depreciation12.5M11.8M12.2M12.1M
 
 
 
 
 
Total Other Cash Flow-3.3M9.3M7.2M339.8M
 
 
 
 
 
Funds From Operations16.3M22.2M19.1M16.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.6M-2.7M7.1M-10.2M
 
 
 
 
 
Net Cash Flow - Operating Activities18.9M24.9M11.9M27.0M
 
 
 
 
 
 
InvestingIncrease In Investments-729.0K-5.8M0.000.00
 
 
 
Capital Expenditures-10.7M-11.8M-8.3M-9.1M
 
 
 
 
 
Net Assets From Acquisitions -27.0M0.000.000.00
 
 
Other Investing - Uses-6.5M5.9M-606.0K-5.5M
 
 
 
 
 
Net Cash Flow Investing-45.0M-12.9M-10.6M-11.6M
 
 
 
 
 
 
FinancingShort Term Borrowings76.9M-10.6M-66.3M0.00
 
 
 
 
Long Term Borrowings0.000.0080.3M276.7M
 
 
 
Long Term Debt Reduction0.000.00-15.0M-269.0M
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-39.7M-11.9M-553.0K0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing130.0K69.0K0.000.00
 
 
 
Other Uses - Financing1.4M5.3M1.3M5.6M
 
 
 
 
 
Net Cash Flow - Financing36.0M-27.7M-2.9M2.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash118.0K1.4M-2.5M-3.7M
 
 
 
 
 
 
Net Change In Cash9.9M-15.7M-1.6M17.6M
 
 
 
 
 

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