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
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 653 | 3,704 | 2,442 | 1,396 | 590 |
| Depreciation Amortization | 453 | 1,428 | 1,129 | 719 | 392 |
| Accounts payable and accrued liabilities | 243 | 501 | 328 | 57 | -339 |
| Other Working Capital | 572 | -636 | -1,089 | -2,738 | -1,537 |
| Other Operating Activity | -196 | -401 | -216 | 18 | 377 |
| Operating Cash Flow | $1,725 | $4,596 | $2,594 | $-548 | $-517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62 | -249 | -356 | -226 | -878 |
| Purchase Of Investment | -2,070 | -12,427 | -10,037 | -5,467 | N/A |
| Other Investing Activity | 0 | 177 | 187 | 141 | 141 |
| Investing Cash Flow | $-2,132 | $-12,499 | $-10,206 | $-5,552 | $-737 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,509 | 9,164 | 9,078 | N/A |
| Debt Repayment | N/A | -219 | -5,690 | -5,537 | N/A |
| Common Stock Issued | N/A | 6 | 5 | 5 | 5 |
| Other Financing Activity | 0 | -8 | -8 | -8 | -8 |
| Financing Cash Flow | $N/A | $3,288 | $3,471 | $3,538 | $-3 |
| Exchange Rate Effect | -608 | -24 | 114 | 599 | 810 |
| Beginning Cash Position | 3,676 | 8,315 | 8,315 | 8,315 | 8,315 |
| End Cash Position | 2,661 | 3,676 | 4,288 | 6,352 | 7,868 |
| Net Cash Flow | $-1,015 | $-4,639 | $-4,027 | $-1,963 | $-447 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,725 | 4,596 | 2,594 | -548 | -517 |
| Capital Expenditure | -62 | -436 | -356 | -226 | -878 |
| Free Cash Flow | 1,663 | 4,160 | 2,238 | -774 | -1,395 |