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
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,233 | 523 | 2,638 | 2,001 | 1,133 |
| Depreciation Amortization | 841 | 395 | 1,630 | 1,218 | 816 |
| Income taxes - deferred | N/A | N/A | -161 | N/A | N/A |
| Accounts payable and accrued liabilities | -587 | -334 | 549 | 12 | -262 |
| Other Working Capital | -933 | -282 | 502 | -742 | -1,282 |
| Other Operating Activity | 497 | 363 | -460 | 13 | 270 |
| Operating Cash Flow | $1,051 | $665 | $4,698 | $2,502 | $675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -331 | -186 | -630 | -745 | -658 |
| Net Acquisitions | -275 | N/A | -7,561 | -7,721 | N/A |
| Purchase Of Investment | N/A | N/A | -222 | N/A | N/A |
| Investing Cash Flow | $-606 | $-186 | $-8,413 | $-8,466 | $-658 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,813 | 4,859 | N/A |
| Debt Repayment | -119 | -61 | -269 | -204 | -183 |
| Common Stock Issued | N/A | N/A | 1 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -10 | -2 | -2 |
| Financing Cash Flow | $-119 | $-61 | $4,535 | $4,653 | $-185 |
| Exchange Rate Effect | -282 | -686 | -515 | -481 | -30 |
| Beginning Cash Position | 6,589 | 6,589 | 6,284 | 6,284 | 6,284 |
| End Cash Position | 6,633 | 6,321 | 6,589 | 4,492 | 6,086 |
| Net Cash Flow | $44 | $-268 | $305 | $-1,792 | $-198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,051 | 665 | 4,698 | 2,502 | 675 |
| Capital Expenditure | -331 | -193 | -644 | -745 | -658 |
| Free Cash Flow | 720 | 472 | 4,054 | 1,757 | 17 |