Tor Minerals International Inc (TORM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,197 | -847 | -1,136 | 444 | -6,364 |
| Depreciation Amortization | 2,661 | 2,994 | 2,774 | 2,561 | 2,863 |
| Income taxes - deferred | 157 | -165 | -98 | -144 | 378 |
| Accounts receivable | 1,625 | -432 | -601 | 182 | 861 |
| Other Working Capital | 142 | -2,343 | 2,153 | 2,036 | 1,493 |
| Other Operating Activity | -1,540 | 573 | 787 | -247 | 4,268 |
| Operating Cash Flow | $848 | $-220 | $3,879 | $4,832 | $3,499 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,227 | -802 | -3,097 | -1,201 | -5,644 |
| Investing Cash Flow | $-1,227 | $-802 | $-3,097 | $-1,201 | $-5,644 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 199 | N/A | 1,705 | 4,220 |
| Debt Issued | N/A | 3,578 | 225 | 82 | 10,219 |
| Debt Repayment | -1,182 | -3,939 | -1,067 | -1,185 | -8,381 |
| Common Stock Issued | 1 | N/A | N/A | 1,397 | N/A |
| Other Financing Activity | -78 | -121 | -228 | -2,560 | -5,194 |
| Financing Cash Flow | $-1,259 | $-283 | $-1,070 | $-561 | $864 |
| Exchange Rate Effect | -38 | 4 | 181 | -167 | -563 |
| Beginning Cash Position | 2,308 | 3,609 | 3,716 | 813 | 2,657 |
| End Cash Position | 632 | 2,308 | 3,609 | 3,716 | 813 |
| Net Cash Flow | $-1,676 | $-1,301 | $-107 | $2,903 | $-1,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | 848 | -220 | 3,879 | 4,832 | 3,499 |
| Capital Expenditure | -1,230 | -817 | -3,099 | -1,203 | -5,662 |
| Free Cash Flow | -382 | -1,037 | 780 | 3,629 | -2,163 |