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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 817 | 303 | 264 | 79 | -532 |
| Depreciation Amortization | 533 | 350 | 168 | 737 | 546 |
| Accounts payable and accrued liabilities | -767 | -918 | -729 | 570 | -186 |
| Other Working Capital | -2,016 | -2,165 | -1,618 | 833 | 727 |
| Other Operating Activity | 767 | 918 | 729 | -681 | 183 |
| Operating Cash Flow | $-666 | $-1,512 | $-1,186 | $1,538 | $738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,788 | -1,027 | -162 | -2,525 | -2,447 |
| Other Investing Activity | -151 | -20 | 0 | 20 | 0 |
| Investing Cash Flow | $-1,939 | $-1,047 | $-162 | $-2,505 | $-2,447 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,084 | 2,105 |
| Debt Repayment | -1,145 | -866 | N/A | -1,855 | -1,228 |
| Common Stock Issued | N/A | N/A | N/A | 4,750 | N/A |
| Other Financing Activity | -14 | -66 | -452 | 0 | 0 |
| Financing Cash Flow | $-1,159 | $-932 | $-452 | $4,979 | $877 |
| Exchange Rate Effect | 217 | 208 | 71 | -103 | -142 |
| Beginning Cash Position | 6,595 | 6,595 | 6,596 | 2,686 | 2,686 |
| End Cash Position | 3,048 | 3,312 | 4,867 | 6,595 | 1,712 |
| Net Cash Flow | $-3,547 | $-3,283 | $-1,729 | $3,909 | $-974 |
| Free Cash Flow | |||||
| Operating Cash Flow | -666 | -1,512 | -1,186 | 1,538 | 738 |
| Capital Expenditure | -1,788 | -1,027 | -162 | -2,528 | -2,450 |
| Free Cash Flow | -2,454 | -2,539 | -1,348 | -990 | -1,712 |