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TheStreet Open House

Monster Worldwide Inc (MWW)

NYSE: Services

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -289.00K -258.72M 53.80M -32.36M
Operating Gains/Losses 908.00K 1.08M -490.00K 455.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.02M -2.01M -856.00K -53.56M
(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 -44.63M -8.68M -17.24M 42.93M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -22.19M -17.46M 5.06M 62.49M
Other Non-Cash Items -10.30M 265.60M 45.98M 50.39M
Net Cash From Continuing Operations 33.82M 53.33M 149.68M 93.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 33.82M 53.33M 149.68M 93.07M
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 1.73M 27.09M
Purchases of Property, Plant & Equipment -32.62M -59.57M -61.82M -282.92M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -6.27M -1.35M -2.12M 220.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -38.88M -60.92M -62.20M -261.26M
Issuance of Debt 69.50M 324.72M 108.72M 90.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 23.00K 23.00K 300.00K
Repayment of Long-Term Debt -98.47M -349.46M -44.50M -15.50M
Repurchase of Capital Stock -107.17M -65.61M -41.97M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 86.37M -8.48M -17.14M -14.23M
Net Cash From Financing Activities -49.77M -98.81M 5.13M 60.57M
Effect of Exchange Rate Changes -4.77M 4.27M -5.46M -4.66M
Net Change in Cash & Cash Equivalents -59.60M -102.13M 87.15M -112.28M
MWW News

MWW Monster Worldwide Inc

Analysts Ratings for MWW

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