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 | -4.38M | -4.96M | -11.08M | -7.43M | -2.83M |
| Total Depreciation and Amortization | 123.80K | 162.10K | 184.10K | 198.10K | 220.90K |
| Total Amortization of Deferred Charges | 1.05M | 1.28M | 1.39M | 1.60M | 1.42M |
| Total Other Non-Cash Items | 1.98M | 2.10M | 8.02M | 3.92M | -435.20K |
| Change in Net Operating Assets | 605.90K | 791.10K | 966.60K | 1.05M | 941.20K |
| Cash from Operations | -624.50K | -629.30K | -515.10K | -657.50K | -682.30K |
| Capital Expenditure | 0.00 | -12.90K | -12.90K | -22.20K | -22.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -12.90K | -12.90K | -22.20K | -22.20K |
| Total Debt Issued | 632.00K | 689.50K | 610.50K | 679.30K | 754.30K |
| Total Debt Repaid | -23.80K | -49.90K | -62.20K | -94.80K | -131.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 100.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 608.20K | 639.60K | 548.30K | 584.50K | 722.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.30K | -2.70K | 20.20K | -95.40K | 17.80K |
