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
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | -6,180 | 0 | 0 |
| Depreciation Amortization | 0 | 0 | 2,830 | 0 | 0 |
| Other Working Capital | 0 | 0 | 2,130 | 0 | 0 |
| Other Operating Activity | -60 | 140 | 360 | 250 | 890 |
| Operating Cash Flow | $-60 | $140 | $-860 | $250 | $890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -350 | -250 | -2,040 | -700 | -690 |
| Other Investing Activity | 0 | 0 | -30 | 0 | 0 |
| Investing Cash Flow | $-350 | $-250 | $-2,070 | $-700 | $-690 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 350 | 430 | 2,110 | -50 | -50 |
| Financing Cash Flow | $350 | $430 | $2,110 | $-50 | $-50 |
| Exchange Rate Effect | 10 | -20 | -190 | -120 | -180 |
| Beginning Cash Position | 930 | 930 | 1,950 | 1,950 | 1,950 |
| End Cash Position | 890 | 1,220 | 930 | 1,310 | 1,900 |
| Net Cash Flow | $-40 | $290 | $-1,020 | $-630 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60 | 140 | -860 | 250 | 890 |
| Free Cash Flow | -60 | 140 | -860 | 250 | 890 |