Monster Worldwide (MWW)
Monster Worldwide Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 3.742M | 10.91M | 31.83M | 10.99M | 0.078M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 17.44M | 18.30M | 18.84M | 19.05M | 18.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.756M | 10.25M | 14.36M | 6.199M | 9.024M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 19.20M | 28.55M | 33.21M | 25.25M | 27.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -1.696M | -14.79M | -17.51M | -8.169M | 21.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 21.25M | 24.66M | 47.53M | 28.07M | 49.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -12.70M | -16.38M | -12.64M | -16.33M | -16.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 0.00 | 0.00 | 0.612M | 1.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | -0.779M | 0.00 | -0.744M | -0.808M | -0.564M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -13.48M | -16.38M | -13.39M | -16.53M | -15.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 24.68M | -34.00M | 100.60M | 2.126M | -4.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -33.31M | -41.97M | 0.00 | 0.00 | 0.023M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -2.475M | -0.263M | -3.004M | -6.776M | -7.096M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -11.11M | -76.24M | 97.60M | -4.65M | -11.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 5.625M | -3.521M | -8.965M | 1.14M | 5.887M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 2.284M | -71.48M | 122.77M | 8.032M | 27.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 250.32M | 163.17M | 250.32M | 321.80M | 199.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 252.60M | 250.32M | 321.80M | 199.03M | 191.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
