MARKETING WORLDWIDE CORP Operating Cash Flow
MARKETING WORLDWIDE CORP reported Operating Cash Flow of -$332.16 thousand for the 6-month period ending 2013-03-31, per its 10-Q filed 2013-05-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-05-16
- MARKETING WORLDWIDE CORP net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$149.89K.
- MARKETING WORLDWIDE CORP net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$182.27K.
- MARKETING WORLDWIDE CORP net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$97.67K.
- MARKETING WORLDWIDE CORP net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$194.55K.
- MARKETING WORLDWIDE CORP net cash provided by (used in) operating activities for fiscal 2012 was -$515.08K.
- MARKETING WORLDWIDE CORP net cash provided by (used in) operating activities for fiscal 2011 was -$413.75K, a 217.85% decline from fiscal 2010.
- MARKETING WORLDWIDE CORP net cash provided by (used in) operating activities for fiscal 2010 was $351.09K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2013-03-31 | -$149.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-16 | -$332.16K 10-Q · filed 2013-05-16 | -$429.83K derived: sum of 3 quarters · filed 2013-05-16 | -$624.38K derived: sum of 4 quarters · filed 2013-05-16 |
| 2012-12-31 | -$182.27K 10-Q · filed 2013-02-19 | -$279.94K derived: sum of 2 quarters · filed 2013-02-19 | -$474.49K derived: sum of 3 quarters · filed 2013-02-19 | -$629.24K derived: sum of 4 quarters · filed 2013-05-16 |
| 2012-09-30 | -$97.67K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-01-15 | -$292.22K derived: sum of 2 quarters · filed 2013-01-15 | -$446.97K derived: sum of 3 quarters · filed 2013-05-16 | -$515.08K 10-K · filed 2013-01-15 |
| 2012-06-30 | -$194.55K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-09-12 | -$349.30K derived: sum of 2 quarters · filed 2013-05-16 | -$417.41K 10-Q/A · filed 2012-09-12 | -$657.55K derived: sum of 4 quarters · filed 2013-05-16 |
| 2012-03-31 | -$154.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-16 | -$222.86K 10-Q · filed 2013-05-16 | -$463.00K derived: sum of 3 quarters · filed 2013-05-16 | -$682.39K derived: sum of 4 quarters · filed 2013-05-16 |
| 2011-12-31 | -$68.11K 10-Q · filed 2013-02-19 | -$308.25K derived: sum of 2 quarters · filed 2013-02-19 | -$527.64K derived: sum of 3 quarters · filed 2013-02-19 | -$617.31K derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-09-30 | -$240.14K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-01-15 | -$459.53K derived: sum of 2 quarters · filed 2013-01-15 | -$549.20K derived: sum of 3 quarters · filed 2013-01-15 | -$413.75K 10-K · filed 2013-01-15 |
| 2011-06-30 | -$219.39K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-09-12 | -$309.06K derived: sum of 2 quarters · filed 2012-09-12 | -$173.61K 10-Q/A · filed 2012-09-12 | -$216.60K derived: sum of 4 quarters · filed 2012-09-12 |
| 2011-03-31 | -$89.67K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-05-21 | $45.78K 10-Q · filed 2012-05-21 | $2.79K derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | $135.45K 10-Q/A · filed 2012-03-01 | $92.46K derived: sum of 2 quarters · filed 2012-03-01 | ||
| 2010-09-30 | -$42.99K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-03-01 | $351.09K 10-K/A · filed 2012-03-01 | ||
| 2010-06-30 | $394.07K 10-Q · filed 2011-08-15 |