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
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -681 | -470 | 1,240 | 1,075 | 1,049 |
| Depreciation Amortization | 369 | 188 | 490 | 338 | 224 |
| Accounts payable and accrued liabilities | 507 | -103 | 611 | -244 | -257 |
| Other Working Capital | 457 | -129 | 280 | -988 | -973 |
| Other Operating Activity | -510 | 100 | -631 | 244 | 257 |
| Operating Cash Flow | $142 | $-414 | $1,990 | $425 | $300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,434 | -2,258 | -3,570 | -1,308 | -329 |
| Purchase Of Investment | N/A | N/A | N/A | -1,308 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1,308 | 0 |
| Investing Cash Flow | $-2,434 | $-2,258 | $-3,570 | $-1,308 | $-329 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,133 | 2,182 | 389 | N/A | N/A |
| Debt Repayment | -751 | -314 | -1,295 | -940 | -649 |
| Other Financing Activity | 0 | 0 | 6 | 0 | 0 |
| Financing Cash Flow | $1,382 | $1,868 | $-900 | $-940 | $-649 |
| Exchange Rate Effect | -170 | -22 | 220 | 107 | 14 |
| Beginning Cash Position | 2,686 | 2,686 | 4,940 | 4,944 | 4,944 |
| End Cash Position | 1,606 | 1,860 | 2,680 | 3,228 | 4,280 |
| Net Cash Flow | $-1,080 | $-826 | $-2,250 | $-1,716 | $-664 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142 | -414 | 1,990 | 425 | 300 |
| Capital Expenditure | -2,437 | -2,261 | -3,601 | -1,308 | -329 |
| Free Cash Flow | -2,295 | -2,675 | -1,611 | -883 | -29 |