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
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 776 | 287 | 2,099 | 2,039 | 1,487 |
| Depreciation Amortization | 985 | 511 | 2,140 | 1,615 | 989 |
| Income taxes - deferred | 5 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -80 | -372 | -2,823 | -1,548 | -86 |
| Other Working Capital | -627 | 62 | -2,531 | -1,374 | -399 |
| Other Operating Activity | 207 | 438 | 3,175 | 1,806 | 259 |
| Operating Cash Flow | $1,266 | $926 | $2,060 | $2,538 | $2,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -256 | -78 | -330 | -190 | -167 |
| Purchase Of Investment | -58 | -30 | -2,738 | -2,665 | -2,368 |
| Other Investing Activity | 49 | 0 | 37 | 0 | 0 |
| Investing Cash Flow | $-265 | $-108 | $-3,031 | $-2,855 | $-2,535 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,197 | 1,315 | 786 | N/A | N/A |
| Debt Repayment | -765 | -403 | -177 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1 | N/A | N/A |
| Financing Cash Flow | $432 | $912 | $610 | $N/A | $N/A |
| Exchange Rate Effect | -538 | -55 | -733 | -364 | -392 |
| Beginning Cash Position | 2,582 | 2,582 | 3,676 | 3,676 | 3,676 |
| End Cash Position | 3,477 | 4,257 | 2,582 | 2,995 | 2,999 |
| Net Cash Flow | $895 | $1,675 | $-1,094 | $-681 | $-677 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,266 | 926 | 2,060 | 2,538 | 2,250 |
| Capital Expenditure | -256 | -78 | -330 | -190 | -167 |
| Free Cash Flow | 1,010 | 848 | 1,730 | 2,348 | 2,083 |