Marketing Worldwide (Marketing Worldwide) Net Change in Cash : $-0.02 Mil (TTM As of Mar. 2013)

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What is Marketing Worldwide Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Marketing Worldwide's Net Change in Cash for the three months ended in Mar. 2013 was $-0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2013 was $-0.02 Mil.

Marketing Worldwide Net Change in Cash Historical Data

The historical data trend for Marketing Worldwide's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Marketing Worldwide Net Change in Cash Chart

Marketing Worldwide Annual Data

Trend

Sep04

Sep05

Sep06

Sep07

Sep08

Sep09

Sep10

Sep11

Net Change in Cash

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1.93

-1.27

-0.89

-0.11

Marketing Worldwide Quarterly Data
	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13
Net Change in Cash	Get a 7-Day Free Trial															0.01	-	0.01	-0.02	-0.01

Marketing Worldwide Net Change in Cash Calculation

Marketing Worldwide's Net Change in Cash for the fiscal year that ended in Sep. 2011 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.414	+	-0.017	+	0.432	+	0
	=	0.00

Marketing Worldwide's Net Change in Cash for the quarter that ended in Mar. 2013

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.15 + 0 + 0.143 + 0

= -0.01

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.02 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Marketing Worldwide Net Change in Cash Related Terms
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Marketing Worldwide (Marketing Worldwide) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Marketing Worldwide Corp (OTCPK:MWWC) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

16730 Creek Bend Drive, Sugar Land, TX, USA, 77478

Website

http://marketingworldwide.co

Marketing Worldwide Corp through its wholly-owned subsidiary, Marketing Worldwide LLC, is engaged in the design, import and distribution of automotive accessories for motor vehicles in the automotive aftermarket industry. The Company intends to expand as an acquisition incubator, purchasing companies and patents built by passionate visionaries.

Marketing Worldwide (Marketing Worldwide) Headlines

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