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
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,923 | 1,215 | 372 | 1,690 | 1,231 |
| Depreciation Amortization | 1,706 | 1,127 | 563 | 2,037 | 1,495 |
| Income taxes - deferred | N/A | 5 | 3 | N/A | 8 |
| Accounts payable and accrued liabilities | -402 | 143 | -162 | -295 | 326 |
| Other Working Capital | -373 | -714 | 975 | -573 | -1,103 |
| Other Operating Activity | 526 | -65 | 201 | 560 | -136 |
| Operating Cash Flow | $3,380 | $1,711 | $1,952 | $3,419 | $1,821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -739 | -463 | -135 | -355 | -210 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -90 |
| Purchase Of Investment | -14 | -44 | -28 | -191 | N/A |
| Other Investing Activity | 81 | 0 | 0 | 178 | 146 |
| Investing Cash Flow | $-672 | $-507 | $-163 | $-368 | $-154 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,213 | 1,134 | 1,177 | 4,236 | 1,198 |
| Debt Repayment | -2,579 | -2,001 | -1,600 | -6,426 | -2,674 |
| Financing Cash Flow | $-1,366 | $-867 | $-423 | $-2,190 | $-1,476 |
| Exchange Rate Effect | -146 | 122 | 251 | -822 | -557 |
| Beginning Cash Position | 2,621 | 2,621 | 2,621 | 2,582 | 2,582 |
| End Cash Position | 3,817 | 3,080 | 4,238 | 2,621 | 2,216 |
| Net Cash Flow | $1,196 | $459 | $1,617 | $39 | $-366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,380 | 1,711 | 1,952 | 3,419 | 1,821 |
| Capital Expenditure | -739 | -463 | -135 | -355 | -210 |
| Free Cash Flow | 2,641 | 1,248 | 1,817 | 3,064 | 1,611 |