[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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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	09-2002	06-2002	03-2002	12-2001
Cash Flows From Operating Activities
Net Income	-3,270	0	0	0	2,440
Depreciation Amortization	620	0	0	0	1,920
Other Working Capital	3,400	0	0	0	2,470
Other Operating Activity	820	1,210	1	-320	-6,670
Operating Cash Flow	$1,570	$1,210	$1	$-320	$160

Cash Flows From Investing Activities
PPE Investments	-1,800	-1,980	-1,780	-1,470	-140
Net Acquisitions	0	0	0	0	1,640
Other Investing Activity	0	0	0	0	-10
Investing Cash Flow	$-1,800	$-1,980	$-1,780	$-1,470	$1,490

Cash Flows From Financing Activities
Other Financing Activity	500	920	1,140	1,290	210
Financing Cash Flow	$500	$920	$1,140	$1,290	$210

Exchange Rate Effect	310	-280	350	0	90
Beginning Cash Position	3,250	3,250	3,250	3,250	1,280
End Cash Position	3,830	3,100	2,960	2,750	3,250
Net Cash Flow	$580	$-140	$-280	$-490	$1,960

Free Cash Flow
Operating Cash Flow	1,570	1,210	1	-320	160
Free Cash Flow	1,570	1,210	1	-320	160