TRANS WORLD CORP Net Cash Provided by (Used in) Continuing Operations
TRANS WORLD CORP reported Net Cash Provided by (Used in) Continuing Operations of -$1.79 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-06.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2014-11-06
- TRANS WORLD CORP net cash provided by (used in) continuing operations for the quarter ending 2014-09-30 was -$1.59M.
- TRANS WORLD CORP net cash provided by (used in) continuing operations for the quarter ending 2014-06-30 was -$484.00K.
- TRANS WORLD CORP net cash provided by (used in) continuing operations for the quarter ending 2014-03-31 was $286.00K.
- TRANS WORLD CORP net cash provided by (used in) continuing operations for the quarter ending 2013-09-30 was -$141.00K, a 106.50% decline year-over-year.
- TRANS WORLD CORP net cash provided by (used in) continuing operations for fiscal 2012 was $1.25M, a 58.51% decline from fiscal 2011.
- TRANS WORLD CORP net cash provided by (used in) continuing operations for fiscal 2011 was $3.02M, a 7630.77% increase from fiscal 2010.
- TRANS WORLD CORP net cash provided by (used in) continuing operations for fiscal 2010 was $39.00K.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2014-09-30 | -$1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$2.08M derived: sum of 2 quarters · filed 2014-11-06 | -$1.79M 10-Q · filed 2014-11-06 | |
| 2014-06-30 | -$484.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$198.00K 10-Q · filed 2014-08-05 | ||
| 2014-03-31 | $286.00K 10-Q · filed 2014-05-06 | |||
| 2013-09-30 | -$141.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$1.30M derived: sum of 2 quarters · filed 2014-11-06 | -$2.73M 10-Q · filed 2014-11-06 | -$3.01M derived: sum of 4 quarters · filed 2014-11-06 |
| 2013-06-30 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$2.59M 10-Q · filed 2014-08-05 | -$2.87M derived: sum of 3 quarters · filed 2014-08-05 | -$703.00K derived: sum of 4 quarters · filed 2014-08-05 |
| 2013-03-31 | -$1.43M 10-Q · filed 2014-05-06 | -$1.71M derived: sum of 2 quarters · filed 2014-05-06 | $457.00K derived: sum of 3 quarters · filed 2014-05-06 | -$1.14M derived: sum of 4 quarters · filed 2014-05-06 |
| 2012-12-31 | -$284.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $1.88M derived: sum of 2 quarters · filed 2013-03-06 | $288.00K derived: sum of 3 quarters · filed 2013-03-06 | $1.25M 10-K · filed 2013-03-06 |
| 2012-09-30 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $572.00K derived: sum of 2 quarters · filed 2012-11-08 | $1.53M 10-Q · filed 2012-11-08 | $3.35M derived: sum of 4 quarters · filed 2013-03-06 |
| 2012-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$633.00K 10-Q · filed 2012-08-08 | $1.19M derived: sum of 3 quarters · filed 2013-03-06 | $1.92M derived: sum of 4 quarters · filed 2013-03-06 |
| 2012-03-31 | $963.00K 10-Q · filed 2012-05-03 | $2.78M derived: sum of 2 quarters · filed 2013-03-06 | $3.52M derived: sum of 3 quarters · filed 2013-03-06 | $2.36M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-12-31 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $2.56M derived: sum of 2 quarters · filed 2013-03-06 | $1.40M derived: sum of 3 quarters · filed 2013-03-06 | $3.02M 10-K · filed 2013-03-06 |
| 2011-09-30 | $737.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$421.00K derived: sum of 2 quarters · filed 2012-11-08 | $1.20M 10-Q · filed 2012-11-08 | $1.60M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-06-30 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $459.00K 10-Q · filed 2012-08-08 | $864.00K derived: sum of 3 quarters · filed 2012-08-08 | |
| 2011-03-31 | $1.62M 10-Q · filed 2012-05-03 | $2.02M derived: sum of 2 quarters · filed 2012-05-03 | ||
| 2010-12-31 | $405.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | $39.00K 10-K · filed 2012-03-08 | ||
| 2010-09-30 | -$366.00K 10-Q · filed 2011-11-09 |