Marketing Worldwide Corp
MWWC
$0.0001
$0.000.00%
| 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | |
|---|---|---|---|---|---|
| Net Income | 1.47M | 4.06M | -4.79M | -5.12M | 885.40K |
| Total Depreciation and Amortization | 15.80K | 34.70K | 35.60K | 37.70K | 54.10K |
| Total Amortization of Deferred Charges | 242.40K | 295.10K | 211.00K | 297.70K | 473.20K |
| Total Other Non-Cash Items | -2.00M | -4.72M | 4.28M | 4.41M | -1.87M |
| Change in Net Operating Assets | 115.60K | 140.00K | 166.80K | 183.50K | 300.80K |
| Cash from Operations | -149.90K | -182.30K | -97.70K | -194.60K | -154.70K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -12.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | -12.90K |
| Total Debt Issued | 142.50K | 169.50K | 115.00K | 205.00K | 200.00K |
| Total Debt Repaid | 0.00 | -2.70K | -7.90K | -13.20K | -26.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 142.50K | 166.80K | 107.10K | 191.80K | 173.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.40K | -15.50K | 9.40K | -2.80K | 6.20K |
