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 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,885 | 2,924 | 2,779 | 594 | 6,323 |
| Depreciation Amortization | 2,802 | 1,733 | 1,171 | 570 | 2,220 |
| Income taxes - deferred | 240 | N/A | N/A | N/A | -130 |
| Accounts payable and accrued liabilities | 711 | -128 | -260 | N/A | 362 |
| Other Working Capital | -6,570 | -7,556 | -5,726 | -4,964 | 2,205 |
| Other Operating Activity | -1,034 | -285 | -235 | 227 | -56 |
| Operating Cash Flow | $-1,966 | $-3,312 | $-2,271 | $-3,573 | $10,924 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,660 | -7,497 | -1,827 | -1,027 | -2,705 |
| Net Acquisitions | -390 | -390 | -390 | -390 | -4,215 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -957 |
| Investing Cash Flow | $-8,050 | $-7,887 | $-2,217 | $-1,417 | $-7,877 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,215 | 4,215 | 4,215 | 4,215 | N/A |
| Debt Repayment | -1,340 | -989 | -640 | -315 | -573 |
| Financing Cash Flow | $2,875 | $3,226 | $3,575 | $3,900 | $-573 |
| Exchange Rate Effect | 656 | 3,692 | -1,009 | -237 | -280 |
| Beginning Cash Position | 12,868 | 12,868 | 12,868 | 12,868 | 10,674 |
| End Cash Position | 6,383 | 8,587 | 10,946 | 11,541 | 12,868 |
| Net Cash Flow | $-6,485 | $-4,281 | $-1,922 | $-1,327 | $2,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,966 | -3,312 | -2,271 | -3,573 | 10,924 |
| Capital Expenditure | -7,671 | -7,507 | -1,831 | -1,031 | -2,743 |
| Free Cash Flow | -9,637 | -10,819 | -4,102 | -4,604 | 8,181 |