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  • TRANS WORLD ENTMT CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -68.96 M -99.44 M 11.67 M 609,000.00 41.84 M
    Operating Activities
    Depreciation, Depletion & Amortization 23.71 M 40.20 M 40.36 M 37.16 M 39.80 M
    Depreciation & Depletion 23.61 M 39.90 M 40.10 M 37.07 M 39.80 M
    Amortization of Intangible Assets 94,000.00 297,000.00 263,000.00 94,000.00
    Deferred Income Taxes and Investment Tax credity 3.70 M 10.30 M 40.25 M 0.00 0.00
    Deferred Income Taxes 3.70 M 10.30 M 40.25 M 0.00 0.00
    Income Tax Credit
    Other Cash Flow 16.47 M 34.03 M -2.24 M 1.62 M 2.09 M
    Funds from Operations -28.78 M 17.26 M 34.68 M 45.85 M 87.51 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -8.46 M -42.84 M 12.59 M -20.60 M 18.42 M
    Incline (Decline) in Receivables 1.07 M -758,000.00 819,000.00 -2.47 M 2.98 M
    Incline (Decline) in Inventories 62.05 M 64.62 M 10.52 M 28.53 M -4.01 M
    Incline (Decline) in Accounts Payable -66.75 M -68.44 M 3.80 M -35.56 M 52.10 M
    Incline (Decline) in Income Taxes Payable 5.71 M -17.28 M 2.25 M -7.86 M -15.15 M
    Incline (Decline) in Other Accruals -8.32 M -3.46 M -3.30 M -2.83 M -10.44 M
    Incline (Decline) in Other Assets or Liabilties -2.22 M -17.52 M -1.50 M -410,000.00 -7.06 M
    Net Cash Flow/Operating Activities -37.23 M -25.58 M 47.27 M 25.25 M 105.93 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 78.81 M 0.00 2.00 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 4.23 M 813,000.00 0.00
    Disposal of Fixed Assets 6.19 M 0.00 0.00 0.00 0.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 3.87 M 15.95 M 122.87 M 40.52 M 35.40 M
    Proceeds from Stock Options 2,000.00 939,000.00 643,000.00 4.16 M 2.60 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 -495,000.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 31.27 M 40.25 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 12.88 M 5.76 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 3.50 M 3.39 M 3.66 M 2.56 M 803,000.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 3,000.00 36,000.00 0.00 0.00
    Other Uses - Financing 0.00 3,000.00 36,000.00 0.00 0.00
    Net Cash Flow - Financing -3.50 M -2.45 M -2.98 M -17.29 M -32.69 M
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items