Trans World Corp (TWOC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,885 | 6,323 | 3,858 | 2,638 | 2,390 |
| Depreciation Amortization | 2,802 | 2,220 | 1,863 | 1,630 | 1,600 |
| Income taxes - deferred | 240 | -130 | -266 | -161 | 7 |
| Accounts payable and accrued liabilities | 711 | 362 | -191 | 549 | -277 |
| Other Working Capital | -6,570 | 2,205 | 1,791 | 502 | -621 |
| Other Operating Activity | -1,034 | -56 | 186 | -460 | 301 |
| Operating Cash Flow | $-1,966 | $10,924 | $7,241 | $4,698 | $3,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,660 | -2,705 | -939 | -630 | -780 |
| Net Acquisitions | -390 | -4,215 | -275 | -7,561 | N/A |
| Purchase Of Investment | N/A | -957 | N/A | -222 | -1,838 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 650 |
| Investing Cash Flow | $-8,050 | $-7,877 | $-1,214 | $-8,413 | $-1,968 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,215 | N/A | N/A | 4,813 | N/A |
| Debt Repayment | -1,340 | -573 | -460 | -269 | -1,788 |
| Common Stock Issued | N/A | N/A | N/A | 1 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -10 | -77 |
| Financing Cash Flow | $2,875 | $-573 | $-460 | $4,535 | $-1,865 |
| Exchange Rate Effect | 656 | -280 | -1,482 | -515 | -170 |
| Beginning Cash Position | 12,868 | 10,674 | 6,589 | 6,284 | 6,887 |
| End Cash Position | 6,383 | 12,868 | 10,674 | 6,589 | 6,284 |
| Net Cash Flow | $-6,485 | $2,194 | $4,085 | $305 | $-603 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,966 | 10,924 | 7,241 | 4,698 | 3,400 |
| Capital Expenditure | -7,671 | -2,743 | -944 | -644 | -780 |
| Free Cash Flow | -9,637 | 8,181 | 6,297 | 4,054 | 2,620 |