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
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | -6,260 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 2,620 | 0 |
| Other Working Capital | 0 | 0 | 0 | 3,720 | 0 |
| Other Operating Activity | -340 | -530 | 710 | 730 | 110 |
| Operating Cash Flow | $-340 | $-530 | $710 | $810 | $110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190 | -110 | -340 | -280 | -290 |
| Investing Cash Flow | $-190 | $-110 | $-340 | $-280 | $-290 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 550 | 620 | 1,560 | -150 | 250 |
| Financing Cash Flow | $550 | $620 | $1,560 | $-150 | $250 |
| Exchange Rate Effect | 10 | -20 | -100 | -20 | -80 |
| Beginning Cash Position | 1,280 | 1,280 | 1,280 | 930 | 930 |
| End Cash Position | 1,300 | 1,220 | 3,110 | 1,280 | 920 |
| Net Cash Flow | $20 | $-50 | $1,830 | $350 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -340 | -530 | 710 | 810 | 110 |
| Free Cash Flow | -340 | -530 | 710 | 810 | 110 |