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
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 522 | 230 | 0 | 0 | 0 |
| Depreciation Amortization | 113 | 510 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | -192 | N/A | N/A | N/A | N/A |
| Other Working Capital | -734 | -430 | 0 | 0 | 0 |
| Other Operating Activity | 192 | 1,610 | 1,080 | 520 | 970 |
| Operating Cash Flow | $-99 | $1,920 | $1,080 | $520 | $970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | -430 | -380 | -170 | -9 |
| Investing Cash Flow | $-38 | $-430 | $-380 | $-170 | $-9 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -291 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -720 | -480 | -110 | -60 |
| Financing Cash Flow | $-291 | $-720 | $-480 | $-110 | $-60 |
| Exchange Rate Effect | -109 | 340 | 200 | 190 | 30 |
| Beginning Cash Position | 4,944 | 3,830 | 3,830 | 3,830 | 3,830 |
| End Cash Position | 4,407 | 4,940 | 4,250 | 4,260 | 4,770 |
| Net Cash Flow | $-537 | $1,110 | $420 | $430 | $930 |
| Free Cash Flow | |||||
| Operating Cash Flow | -99 | 1,920 | 1,080 | 520 | 970 |
| Capital Expenditure | -38 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -137 | 1,920 | 1,080 | 520 | 970 |