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
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,803 | 1,447 | 643 | 358 | 2,963 |
| Depreciation Amortization | 1,756 | 1,330 | 904 | 456 | 2,207 |
| Income taxes - deferred | 505 | N/A | N/A | N/A | 5 |
| Accounts payable and accrued liabilities | -186 | -426 | -166 | -343 | 260 |
| Other Working Capital | -229 | -258 | -768 | 66 | 1,403 |
| Other Operating Activity | 17 | 187 | 232 | 380 | -94 |
| Operating Cash Flow | $3,666 | $2,280 | $845 | $917 | $6,744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -649 | -531 | -359 | -78 | -1,462 |
| Purchase Of Investment | -543 | -120 | -25 | -10 | N/A |
| Other Investing Activity | 1,765 | 1,385 | 87 | 0 | 336 |
| Investing Cash Flow | $573 | $734 | $-297 | $-88 | $-1,126 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,791 | 5,357 | 1,806 | 450 | 1,188 |
| Debt Repayment | -1,752 | -6,668 | -2,173 | -462 | -2,896 |
| Common Stock Repurchased | -92 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-3,635 | $-1,311 | $-367 | $-12 | $-1,708 |
| Exchange Rate Effect | 647 | -168 | -814 | 146 | -895 |
| Beginning Cash Position | 5,636 | 5,636 | 5,636 | 5,636 | 2,621 |
| End Cash Position | 6,887 | 7,171 | 5,003 | 6,599 | 5,636 |
| Net Cash Flow | $1,251 | $1,535 | $-633 | $963 | $3,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,666 | 2,280 | 845 | 917 | 6,744 |
| Capital Expenditure | -649 | -531 | -359 | -78 | -1,462 |
| Free Cash Flow | 3,017 | 1,749 | 486 | 839 | 5,282 |