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
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -10,720 | 0 | 0 | 0 |
| Depreciation Amortization | 0 | 2,770 | 0 | 0 | 0 |
| Other Working Capital | 0 | 750 | 0 | 0 | 0 |
| Other Operating Activity | 50 | 5,870 | 4,360 | 1,270 | 7 |
| Operating Cash Flow | $50 | $-1,330 | $4,360 | $1,270 | $7 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -380 | -1,470 | 0 | 0 | 0 |
| Net Acquisitions | 0 | -12,750 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -10 | -20,650 | -14,950 | -11,850 |
| Investing Cash Flow | $-380 | $-14,230 | $-20,650 | $-14,950 | $-11,850 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -50 | 17,260 | 17,870 | 17,240 | 15,000 |
| Financing Cash Flow | $-50 | $17,260 | $17,870 | $17,240 | $15,000 |
| Exchange Rate Effect | -180 | 50 | 0 | 0 | 0 |
| Beginning Cash Position | 1,950 | 190 | 190 | 190 | 190 |
| End Cash Position | 1,380 | 1,950 | 1,770 | 3,760 | 3,350 |
| Net Cash Flow | $-560 | $1,750 | $1,580 | $3,560 | $3,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50 | -1,330 | 4,360 | 1,270 | 7 |
| Free Cash Flow | 50 | -1,330 | 4,360 | 1,270 | 7 |