TWENTY SERVICES INC
CIK:0000031704|SEC Filings
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Comprehensive Income
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9 Months Ended |
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Sep. 30, 2013
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| Equity [Abstract] | |
| Comprehensive Income | COMPREHENSIVE INCOME Comprehensive income totaled $1,400,598 for the third quarter of 2013 as compared to $226,809 in 2012. |
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Condensed Statement of Cash Flows (USD $)
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3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2013
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Sep. 30, 2012
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Sep. 30, 2013
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Sep. 30, 2012
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| Cash flows from operating activities: | ||||
| Interest and dividends received | $ 28,321 | $ 30,688 | $ 68,132 | $ 71,704 |
| Cash paid to employees and suppliers | (29,040) | (15,972) | (116,393) | (94,991) |
| Net cash provided by (used) by operating activities | (719) | 14,716 | (48,261) | (23,287) |
| Cash flows from financing and investing activities: | ||||
| Net sale (purchase) of securities | (2,403) | 0 | 73,403 | 26,561 |
| Dividends paid | (112) | (4,805) | (24,767) | (5,290) |
| Purchase of Treasury Stock | (2,104) | (3,867) | (2,316) | (24,820) |
| Net cash provided (used) by investing activities | (4,619) | (8,672) | 46,320 | (3,549) |
| Net increase (decrease) in cash | (5,338) | 6,044 | (1,941) | (26,836) |
| Cash, beginning of period | 93,618 | 71,792 | 90,221 | 104,672 |
| Cash and temporary investments, end of period | $ 88,280 | $ 77,836 | $ 88,280 | $ 77,836 |