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
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,714 | 2,027 | 79 | 1,247 | 230 |
| Depreciation Amortization | 1,192 | 821 | 737 | 494 | 510 |
| Accounts receivable | -633 | -279 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,144 | -123 | 570 | 611 | N/A |
| Other Working Capital | -1,547 | -618 | 833 | 284 | -430 |
| Other Operating Activity | 1,921 | 453 | -681 | -638 | 1,610 |
| Operating Cash Flow | $2,503 | $2,281 | $1,538 | $1,998 | $1,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,547 | -3,605 | -2,525 | -3,574 | -430 |
| Other Investing Activity | 0 | -1,145 | 20 | 0 | 0 |
| Investing Cash Flow | $-3,547 | $-4,750 | $-2,505 | $-3,574 | $-430 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,111 | N/A | 2,084 | 389 | N/A |
| Debt Repayment | -2,172 | -1,122 | -1,855 | -1,295 | N/A |
| Common Stock Issued | 3,500 | N/A | 4,750 | N/A | N/A |
| Other Financing Activity | -519 | -74 | 0 | 0 | -720 |
| Financing Cash Flow | $5,920 | $-1,196 | $4,979 | $-906 | $-720 |
| Exchange Rate Effect | 173 | 336 | -103 | 224 | 340 |
| Beginning Cash Position | 3,266 | 6,595 | 2,686 | 4,944 | 3,830 |
| End Cash Position | 8,315 | 3,266 | 6,595 | 2,686 | 4,940 |
| Net Cash Flow | $5,049 | $-3,329 | $3,909 | $-2,258 | $1,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,503 | 2,281 | 1,538 | 1,998 | 1,920 |
| Capital Expenditure | -3,547 | -4,013 | -2,528 | -3,601 | N/A |
| Free Cash Flow | -1,044 | -1,732 | -990 | -1,603 | 1,920 |