Trans World Entertainment Corp (NASDAQ:TWMC)

3.79
Delayed Data
As of Feb 27
 +0.21 / +5.87%
Today’s Change
3.10
Today|||52-Week Range
4.27
+15.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-31.0M2.2M33.7M8.3M
 
 
 
 
 
Depreciation12.2M6.6M4.4M4.3M
 
 
 
 
 
Total Other Cash Flow2.8M735.0K-23.0M-1.0M
 
 
 
 
 
Funds From Operations-15.9M9.5M15.1M11.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-26.4M-7.2M-20.5M4.2M
 
 
 
 
 
Net Cash Flow - Operating Activities10.5M16.8M35.6M7.3M
 
 
 
 
 
 
InvestingCapital Expenditures-4.8M-2.1M-3.4M-7.8M
 
 
 
 
 
Fixed Asset Disposal0.000.0029.1M0.00
 
 
Net Cash Flow Investing-4.8M-2.1M25.7M-7.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.0M-1.4M-2.6M-936.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.00564.0K4.9M
 
 
 
Common Preferred Redeemed0.000.000.00-5.4M
 
 
Common Dividends0.000.00-14.9M0.00
 
 
Cash Dividends Paid - Total0.000.00-14.9M0.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.0M-1.4M-16.9M-1.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash3.7M13.3M44.5M-2.0M
 
 
 
 
 

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