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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2002	12-2001	12-2000	12-1999	12-1998
Cash Flows From Operating Activities
Net Income	-3,270	2,440	-6,260	-6,180	-10,720
Depreciation Amortization	620	1,920	2,620	2,830	2,770
Other Working Capital	3,400	2,470	3,720	2,130	750
Other Operating Activity	820	-6,670	730	360	5,870
Operating Cash Flow	$1,570	$160	$810	$-860	$-1,330

Cash Flows From Investing Activities
PPE Investments	-1,800	-140	-280	-2,040	-1,470
Net Acquisitions	0	1,640	0	0	-12,750
Other Investing Activity	0	-10	0	-30	-10
Investing Cash Flow	$-1,800	$1,490	$-280	$-2,070	$-14,230

Cash Flows From Financing Activities
Other Financing Activity	500	210	-150	2,110	17,260
Financing Cash Flow	$500	$210	$-150	$2,110	$17,260

Exchange Rate Effect	310	90	-20	-190	50
Beginning Cash Position	3,250	1,280	930	1,950	190
End Cash Position	3,830	3,250	1,280	930	1,950
Net Cash Flow	$580	$1,960	$350	$-1,020	$1,750

Free Cash Flow
Operating Cash Flow	1,570	160	810	-860	-1,330
Free Cash Flow	1,570	160	810	-860	-1,330