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
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 485 | 2,390 | 1,379 | 673 | 268 |
| Depreciation Amortization | 403 | 1,600 | 1,193 | 785 | 396 |
| Income taxes - deferred | N/A | 7 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -120 | -277 | -365 | -42 | -568 |
| Other Working Capital | 51 | -621 | -1,448 | -1,035 | -842 |
| Other Operating Activity | 124 | 301 | 375 | 48 | 571 |
| Operating Cash Flow | $943 | $3,400 | $1,134 | $429 | $-175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -513 | -780 | -2,392 | -2,028 | -485 |
| Purchase Of Investment | N/A | -1,838 | N/A | N/A | -17 |
| Other Investing Activity | 0 | 650 | 408 | 159 | 0 |
| Investing Cash Flow | $-513 | $-1,968 | $-1,984 | $-1,869 | $-502 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -151 | -1,788 | -1,795 | -927 | -470 |
| Common Stock Repurchased | -2 | -77 | -29 | -29 | -28 |
| Financing Cash Flow | $-153 | $-1,865 | $-1,824 | $-956 | $-498 |
| Exchange Rate Effect | 9 | -170 | -54 | -191 | -252 |
| Beginning Cash Position | 6,284 | 6,887 | 6,887 | 6,887 | 6,887 |
| End Cash Position | 6,570 | 6,284 | 4,159 | 4,300 | 5,460 |
| Net Cash Flow | $286 | $-603 | $-2,728 | $-2,587 | $-1,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 943 | 3,400 | 1,134 | 429 | -175 |
| Capital Expenditure | -513 | -780 | -2,392 | -2,028 | -485 |
| Free Cash Flow | 430 | 2,620 | -1,258 | -1,599 | -660 |