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 | 66.25% | 298.21% | -320.18% | -867.26% | 180.74% |
| Total Depreciation and Amortization | -70.79% | -38.80% | -28.23% | -37.69% | -10.73% |
| Total Amortization of Deferred Charges | -48.77% | -27.08% | -50.02% | 139.89% | 600.00% |
| Total Other Non-Cash Items | -6.82% | -491.34% | 2,357.99% | 8,050.09% | -530.16% |
| Change in Net Operating Assets | -61.57% | -55.63% | -34.20% | 157.00% | -32.31% |
| Cash from Operations | 3.10% | -167.69% | 59.31% | 11.30% | -72.46% |
| Capital Expenditure | -- | -- | 100.00% | -- | -174.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -- | -174.47% |
| Total Debt Issued | -28.75% | 87.29% | -37.43% | -26.79% | 166.67% |
| Total Debt Repaid | 100.00% | 82.00% | 80.49% | 73.71% | -102.33% |
| 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 | -18.06% | 120.93% | -25.26% | -41.84% | 180.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.35% | -309.46% | 108.85% | -102.54% | 119.20% |
