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Trans World Entertainment Corp (NASDAQ:TWMC)

3.66
Delayed Data
As of Aug 28
 -0.02 / -0.54%
Today’s Change
3.10
Today|||52-Week Range
4.04
+11.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line2.2M33.7M8.3M1.8M
 
 
 
 
 
Depreciation6.6M4.4M4.3M4.4M
 
 
 
 
 
Total Other Cash Flow735.0K-23.0M-1.0M345.0K
 
 
 
 
 
Funds From Operations9.5M15.1M11.6M6.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.2M-20.5M4.2M-10.3M
 
 
 
 
 
Net Cash Flow - Operating Activities16.8M35.6M7.3M16.8M
 
 
 
 
 
 
InvestingCapital Expenditures-2.1M-3.4M-7.8M-8.8M
 
 
 
 
 
Fixed Asset Disposal0.0029.1M0.000.00
 
 
Net Cash Flow Investing-2.1M25.7M-7.8M-8.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.4M-2.6M-936.0K-1.1M
 
 
 
 
 
Net Proceeds Stock Sale0.00564.0K4.9M67.0K
 
 
 
 
Common Preferred Redeemed0.000.00-5.4M-3.5M
 
 
 
Common Dividends0.00-14.9M0.00-16.0M
 
 
 
Cash Dividends Paid - Total0.00-14.9M0.00-16.0M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.4M-16.9M-1.5M-20.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash13.3M44.5M-2.0M-12.5M