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Monster Worldwide Inc (MWW)

NYSE: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -283.81M -289.00K -258.72M 53.80M
Operating Gains/Losses -13.57M 908.00K 1.08M -490.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 40.57M 8.02M -2.01M -856.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 13.01M -44.63M -8.68M -17.24M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -32.72M -22.19M -17.46M 5.06M
Other Non-Cash Items 366.55M -10.30M 265.60M 45.98M
Net Cash From Continuing Operations 82.75M 33.82M 53.33M 149.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 82.75M 33.82M 53.33M 149.68M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 1.73M
Purchases of Property, Plant & Equipment -44.38M -32.62M -59.57M -61.82M
Acquisitions -33.52M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.16M -6.27M -1.35M -2.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities -80.07M -38.88M -60.92M -62.20M
Issuance of Debt 380.15M 69.50M 324.72M 108.72M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 23.00K 23.00K
Repayment of Long-Term Debt -283.93M -98.47M -349.46M -44.50M
Repurchase of Capital Stock -52.07M -107.17M -65.61M -41.97M
Payment of Cash Dividends -3.02M 0.00 0.00 0.00
Other Financing Charges, Net -33.48M 86.37M -8.48M -17.14M
Net Cash From Financing Activities 7.66M -49.77M -98.81M 5.13M
Effect of Exchange Rate Changes -4.63M -4.77M 4.27M -5.46M
Net Change in Cash & Cash Equivalents 5.72M -59.60M -102.13M 87.15M
MWW News

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MWW Monster Worldwide Inc

Chart of MWW

Analysts Ratings for MWW

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 0 0 0 0
Hold 4 5 5 5
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

MWW Chatter

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