Trans World Corp (TWOC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,803 | 2,963 | 1,690 | 2,099 | 3,704 |
| Depreciation Amortization | 1,756 | 2,207 | 2,037 | 2,140 | 1,428 |
| Income taxes - deferred | 505 | 5 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -186 | 260 | -295 | -2,823 | 501 |
| Other Working Capital | -229 | 1,403 | -573 | -2,531 | -636 |
| Other Operating Activity | 17 | -94 | 560 | 3,175 | -401 |
| Operating Cash Flow | $3,666 | $6,744 | $3,419 | $2,060 | $4,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -649 | -1,462 | -355 | -330 | -249 |
| Purchase Of Investment | -543 | N/A | -191 | -2,738 | -12,427 |
| Other Investing Activity | 1,765 | 336 | 178 | 37 | 177 |
| Investing Cash Flow | $573 | $-1,126 | $-368 | $-3,031 | $-12,499 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,791 | 1,188 | 4,236 | 786 | 3,509 |
| Debt Repayment | -1,752 | -2,896 | -6,426 | -177 | -219 |
| Common Stock Issued | N/A | N/A | N/A | 1 | 6 |
| Common Stock Repurchased | -92 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -8 |
| Financing Cash Flow | $-3,635 | $-1,708 | $-2,190 | $610 | $3,288 |
| Exchange Rate Effect | 647 | -895 | -822 | -733 | -24 |
| Beginning Cash Position | 5,636 | 2,621 | 2,582 | 3,676 | 8,315 |
| End Cash Position | 6,887 | 5,636 | 2,621 | 2,582 | 3,676 |
| Net Cash Flow | $1,251 | $3,015 | $39 | $-1,094 | $-4,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,666 | 6,744 | 3,419 | 2,060 | 4,596 |
| Capital Expenditure | -649 | -1,462 | -355 | -330 | -436 |
| Free Cash Flow | 3,017 | 5,282 | 3,064 | 1,730 | 4,160 |