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
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,525 | 2,614 | 1,006 | 3,858 | 2,399 |
| Depreciation Amortization | 1,690 | 1,186 | 500 | 1,863 | 1,345 |
| Income taxes - deferred | N/A | N/A | N/A | -266 | N/A |
| Accounts payable and accrued liabilities | -446 | -415 | -178 | -191 | -444 |
| Other Working Capital | 202 | -54 | 109 | 1,791 | -436 |
| Other Operating Activity | 815 | 548 | 369 | 186 | 389 |
| Operating Cash Flow | $6,786 | $3,879 | $1,806 | $7,241 | $3,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,378 | -990 | -581 | -939 | -434 |
| Net Acquisitions | N/A | N/A | N/A | -275 | -275 |
| Investing Cash Flow | $-1,378 | $-990 | $-581 | $-1,214 | $-709 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -415 | -275 | -135 | -460 | -313 |
| Financing Cash Flow | $-415 | $-275 | $-135 | $-460 | $-313 |
| Exchange Rate Effect | 309 | 128 | 522 | -1,482 | -523 |
| Beginning Cash Position | 10,674 | 10,674 | 10,674 | 6,589 | 6,589 |
| End Cash Position | 15,976 | 13,416 | 12,286 | 10,674 | 8,297 |
| Net Cash Flow | $5,302 | $2,742 | $1,612 | $4,085 | $1,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,786 | 3,879 | 1,806 | 7,241 | 3,253 |
| Capital Expenditure | -1,390 | -996 | -581 | -944 | -434 |
| Free Cash Flow | 5,396 | 2,883 | 1,225 | 6,297 | 2,819 |