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 | -54.41% | -3.04% | -387.01% | -339.76% | -556.53% |
| Total Depreciation and Amortization | -43.96% | -28.72% | -22.19% | -12.19% | -22.60% |
| Total Amortization of Deferred Charges | -26.54% | 25.37% | 114.25% | 518.58% | 721.34% |
| Total Other Non-Cash Items | 553.86% | 12.61% | 24,192.49% | 15,706.05% | 57.06% |
| Change in Net Operating Assets | -35.62% | -27.07% | -4.27% | 9.33% | -27.09% |
| Cash from Operations | 8.47% | -1.94% | -24.48% | -203.41% | -324.07% |
| Capital Expenditure | 100.00% | 7.86% | 23.21% | -171.15% | -171.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 7.86% | 23.21% | -171.15% | -171.15% |
| Total Debt Issued | -16.21% | 9.57% | 13.31% | 105.85% | 905.73% |
| Total Debt Repaid | 81.94% | 57.93% | 69.95% | 48.84% | 67.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.82% | 4.73% | 26.98% | 114.50% | 339.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.57% | 86.96% | 1,736.36% | -209.66% | 152.20% |
