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
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,714 | 2,010 | 1,423 | 395 | 2,027 |
| Depreciation Amortization | 1,192 | 911 | 603 | 310 | 821 |
| Accounts receivable | -633 | N/A | N/A | N/A | -279 |
| Accounts payable and accrued liabilities | -1,144 | -1,386 | -629 | -466 | -123 |
| Other Working Capital | -1,547 | -1,764 | -1,712 | -510 | -618 |
| Other Operating Activity | 1,921 | 1,530 | 674 | 511 | 453 |
| Operating Cash Flow | $2,503 | $1,301 | $359 | $240 | $2,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,547 | -2,632 | -846 | -605 | -3,605 |
| Other Investing Activity | 0 | -211 | -211 | -211 | -1,145 |
| Investing Cash Flow | $-3,547 | $-2,843 | $-1,057 | $-816 | $-4,750 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,111 | 4,909 | 476 | N/A | N/A |
| Debt Repayment | -2,172 | -2,242 | -378 | -164 | -1,122 |
| Common Stock Issued | 3,500 | 3,500 | N/A | N/A | N/A |
| Other Financing Activity | -519 | -510 | -16 | 0 | -74 |
| Financing Cash Flow | $5,920 | $5,657 | $82 | $-164 | $-1,196 |
| Exchange Rate Effect | 173 | 270 | -120 | -160 | 336 |
| Beginning Cash Position | 3,266 | 3,266 | 3,266 | 3,266 | 6,595 |
| End Cash Position | 8,315 | 7,651 | 2,530 | 2,366 | 3,266 |
| Net Cash Flow | $5,049 | $4,385 | $-736 | $-900 | $-3,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,503 | 1,301 | 359 | 240 | 2,281 |
| Capital Expenditure | -3,547 | -2,632 | -846 | -605 | -4,013 |
| Free Cash Flow | -1,044 | -1,331 | -487 | -365 | -1,732 |