TRANS WORLD CORP Capital Expenditures
TRANS WORLD CORP reported Capital Expenditures of $7.67 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-28.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2018-03-28
- TRANS WORLD CORP payments to acquire property, plant, and equipment for the quarter ending 2017-12-31 was $164.00K, a 87.88% decline year-over-year.
- TRANS WORLD CORP payments to acquire property, plant, and equipment for the quarter ending 2017-09-30 was $5.68M, a 1340.61% increase year-over-year.
- TRANS WORLD CORP payments to acquire property, plant, and equipment for the quarter ending 2017-06-30 was $800.00K, a 92.77% increase year-over-year.
- TRANS WORLD CORP payments to acquire property, plant, and equipment for the quarter ending 2017-03-31 was $1.03M, a 77.45% increase year-over-year.
- TRANS WORLD CORP payments to acquire property, plant, and equipment for fiscal 2017 was $7.67M, a 179.66% increase from fiscal 2016.
- TRANS WORLD CORP payments to acquire property, plant, and equipment for fiscal 2016 was $2.74M, a 190.57% increase from fiscal 2015.
- TRANS WORLD CORP payments to acquire property, plant, and equipment for fiscal 2015 was $944.00K, a 46.58% increase from fiscal 2014.
- TRANS WORLD CORP payments to acquire property, plant, and equipment for fiscal 2014 was $644.00K, a 17.44% decline from fiscal 2013.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | $164.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $5.84M derived: sum of 2 quarters · filed 2018-03-28 | $6.64M derived: sum of 3 quarters · filed 2018-03-28 | $7.67M 10-K · filed 2018-03-28 | ||||
| 2017-09-30 | $5.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $6.48M derived: sum of 2 quarters · filed 2017-11-14 | $7.51M 10-Q · filed 2017-11-14 | $8.86M derived: sum of 4 quarters · filed 2018-03-28 | ||||
| 2017-06-30 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $1.83M 10-Q · filed 2017-08-11 | $3.18M derived: sum of 3 quarters · filed 2018-03-28 | $3.58M derived: sum of 4 quarters · filed 2018-03-28 | ||||
| 2017-03-31 | $1.03M 10-Q · filed 2017-05-10 | $2.38M derived: sum of 2 quarters · filed 2018-03-28 | $2.78M derived: sum of 3 quarters · filed 2018-03-28 | $3.19M derived: sum of 4 quarters · filed 2018-03-28 | ||||
| 2016-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $1.75M derived: sum of 2 quarters · filed 2018-03-28 | $2.16M derived: sum of 3 quarters · filed 2018-03-28 | $2.74M 10-K · filed 2018-03-28 | ||||
| 2016-09-30 | $394.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $809.00K derived: sum of 2 quarters · filed 2017-11-14 | $1.39M 10-Q · filed 2017-11-14 | $1.90M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $415.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $996.00K 10-Q · filed 2017-08-11 | $1.51M derived: sum of 3 quarters · filed 2017-08-11 | $1.61M derived: sum of 4 quarters · filed 2017-08-11 | ||||
| 2016-03-31 | $581.00K 10-Q · filed 2017-05-10 | $1.09M derived: sum of 2 quarters · filed 2017-05-10 | $1.19M derived: sum of 3 quarters · filed 2017-05-10 | $1.33M derived: sum of 4 quarters · filed 2017-05-10 | ||||
| 2015-12-31 | $510.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $613.00K derived: sum of 2 quarters · filed 2017-03-08 | $751.00K derived: sum of 3 quarters · filed 2017-03-08 | $944.00K 10-K · filed 2017-03-08 | ||||
| 2015-09-30 | $103.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $241.00K derived: sum of 2 quarters · filed 2016-11-07 | $434.00K 10-Q · filed 2016-11-07 | $333.00K derived: sum of 4 quarters · filed 2016-11-07 | ||||
| 2015-06-30 | $138.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $331.00K 10-Q · filed 2016-08-09 | $230.00K derived: sum of 3 quarters · filed 2016-08-09 | $317.00K derived: sum of 4 quarters · filed 2016-08-09 | ||||
| 2015-03-31 | $193.00K 10-Q · filed 2016-05-09 | $92.00K derived: sum of 2 quarters · filed 2016-05-09 | $179.00K derived: sum of 3 quarters · filed 2016-05-09 | $324.00K derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2014-12-31 | -$101.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | -$14.00K derived: sum of 2 quarters · filed 2016-03-07 | $131.00K derived: sum of 3 quarters · filed 2016-03-07 | $644.00K 10-K · filed 2016-03-07 | ||||
| 2014-09-30 | $87.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $232.00K derived: sum of 2 quarters · filed 2015-11-10 | $745.00K 10-Q · filed 2015-11-10 | -$867.00K derived: sum of 4 quarters · filed 2015-11-10 | ||||
| 2014-06-30 | $145.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $658.00K 10-Q · filed 2015-08-07 | -$954.00K derived: sum of 3 quarters · filed 2015-08-07 | -$590.00K derived: sum of 4 quarters · filed 2015-08-07 | ||||
| 2014-03-31 | $513.00K 10-Q · filed 2015-05-07 | $488.00K 10-Q · filed 2014-05-06 | -$1.10M derived: sum of 2 quarters · filed 2015-05-07 | -$735.00K derived: sum of 3 quarters · filed 2015-05-07 | $808.00K derived: sum of 4 quarters · filed 2015-05-07 | |||
| 2013-12-31 | -$1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | -$1.25M derived: sum of 2 quarters · filed 2015-03-11 | $295.00K derived: sum of 3 quarters · filed 2015-03-11 | $780.00K 10-K · filed 2015-03-11 | ||||
| 2013-09-30 | $364.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.91M derived: sum of 2 quarters · filed 2014-11-06 | $2.39M 10-Q · filed 2014-11-06 | $2.37M 10-Q · filed 2013-11-06 | $2.51M derived: sum of 4 quarters · filed 2014-11-06 | |||
| 2013-06-30 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $2.03M 10-Q · filed 2014-08-05 | $2.01M 10-Q · filed 2013-08-06 | $2.15M derived: sum of 3 quarters · filed 2014-08-05 | $2.32M derived: sum of 4 quarters · filed 2014-08-05 | |||
| 2013-03-31 | $485.00K 10-Q · filed 2014-05-06 | $603.00K derived: sum of 2 quarters · filed 2014-05-06 | $775.00K derived: sum of 3 quarters · filed 2014-05-06 | $1.06M derived: sum of 4 quarters · filed 2014-05-06 | ||||
| 2012-12-31 | $118.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $290.00K derived: sum of 2 quarters · filed 2014-03-04 | $571.00K derived: sum of 3 quarters · filed 2014-03-04 | $649.00K 10-K · filed 2014-03-04 | $1.19M 10-K · filed 2013-03-06 | |||
| 2012-09-30 | $172.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $453.00K derived: sum of 2 quarters · filed 2013-11-06 | $531.00K 10-Q · filed 2013-11-06 | $1.25M derived: sum of 4 quarters · filed 2013-11-06 | ||||
| 2012-06-30 | $281.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $359.00K 10-Q · filed 2013-08-06 | $1.08M derived: sum of 3 quarters · filed 2013-08-06 | $1.36M derived: sum of 4 quarters · filed 2013-08-06 | ||||
| 2012-03-31 | $78.00K 10-Q · filed 2013-05-02 | $801.00K derived: sum of 2 quarters · filed 2013-05-02 | $1.08M derived: sum of 3 quarters · filed 2013-05-02 | $1.41M derived: sum of 4 quarters · filed 2013-05-02 | ||||
| 2011-12-31 | $723.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $999.00K derived: sum of 2 quarters · filed 2013-03-06 | $1.33M derived: sum of 3 quarters · filed 2013-03-06 | $1.46M 10-K · filed 2013-03-06 | $1.41M 10-K · filed 2012-03-08 | |||
| 2011-09-30 | $276.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $604.00K derived: sum of 2 quarters · filed 2012-11-08 | $739.00K 10-Q · filed 2012-11-08 | $884.00K derived: sum of 4 quarters · filed 2012-11-08 | ||||
| 2011-06-30 | $328.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $463.00K 10-Q · filed 2012-08-08 | $608.00K derived: sum of 3 quarters · filed 2012-08-08 | $562.00K derived: sum of 4 quarters · filed 2012-08-08 | ||||
| 2011-03-31 | $135.00K 10-Q · filed 2012-05-03 | $280.00K derived: sum of 2 quarters · filed 2012-05-03 | $234.00K derived: sum of 3 quarters · filed 2012-05-03 | |||||
| 2010-12-31 | $145.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | $99.00K derived: sum of 2 quarters · filed 2012-03-08 | $355.00K 10-K · filed 2012-03-08 | |||||
| 2010-09-30 | -$46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $210.00K 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $256.00K 10-Q · filed 2011-08-08 |