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Saturday, December 26, 2009, 8:14AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Trans World Corporation (TWOC.OB)On Dec 24: 3.05  Up 0.06 (2.01%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income3,704  2,714  2,027  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,428  1,192  821  
Adjustments To Net Income100  144  51  
Changes In Accounts Receivables -  (633) -  
Changes In Liabilities10  (1,811)46  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(646)897  (385)
Total Cash Flow From Operating Activities4,596  2,503  2,560  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,863)(3,547)(4,013)
Investments177   -  (936)
Other Cashflows from Investing Activities187   -  (80)
Total Cash Flows From Investing Activities(12,499)(3,547)(5,029)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(2)3,500   -  
Net Borrowings3,509  2,420  (1,196)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities3,507  5,920  (1,196)
Effect Of Exchange Rate Changes (243)173  336  
Change In Cash and Cash Equivalents ($4,639)$5,049  ($3,329)


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