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 | -63.77% | 184.86% | 6.53% | -678.56% | 143.19% |
| Total Depreciation and Amortization | -54.47% | -2.53% | -5.57% | -30.31% | -4.59% |
| Total Amortization of Deferred Charges | -17.86% | 39.86% | -29.12% | -37.09% | 16.93% |
| Total Other Non-Cash Items | 57.68% | -210.25% | -3.00% | 336.01% | -255.05% |
| Change in Net Operating Assets | -17.43% | -16.07% | -9.10% | -39.00% | -4.66% |
| Cash from Operations | 17.77% | -86.59% | 49.79% | -25.79% | -127.17% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | -15.93% | 47.39% | -43.90% | 2.50% | 120.99% |
| Total Debt Repaid | 100.00% | 65.82% | 40.15% | 49.43% | -74.00% |
| 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 | -14.57% | 55.74% | -44.16% | 10.29% | 130.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.26% | -264.89% | 435.71% | -145.16% | -16.22% |
