Tor Minerals International Inc (TORM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -554 | -1,616 | 5,028 | 3,836 | 2,288 |
| Depreciation Amortization | 3,445 | 3,157 | 2,470 | 2,078 | 1,903 |
| Income taxes - deferred | -723 | -1,088 | 120 | -9 | 9 |
| Accounts receivable | -556 | -534 | 936 | -1,081 | -545 |
| Other Working Capital | 146 | -1,048 | -2,054 | -7,947 | -716 |
| Other Operating Activity | 2,797 | 1,989 | -761 | 1,205 | 729 |
| Operating Cash Flow | $4,555 | $860 | $5,739 | $-1,918 | $3,668 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,064 | -4,227 | -4,874 | -3,533 | -1,627 |
| Investing Cash Flow | $-2,064 | $-4,227 | $-4,874 | $-3,533 | $-1,627 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,935 | 4,352 | N/A | N/A | N/A |
| Debt Issued | 3,051 | 1,683 | 866 | 983 | 2,019 |
| Debt Repayment | -4,488 | -1,873 | -2,655 | 2,283 | -2,792 |
| Common Stock Issued | 12 | 271 | 198 | 3,356 | 96 |
| Dividend Paid | N/A | N/A | N/A | -31 | -60 |
| Other Financing Activity | -8,780 | -854 | 0 | 0 | 33 |
| Financing Cash Flow | $-2,270 | $3,579 | $-1,591 | $6,591 | $-704 |
| Exchange Rate Effect | -484 | -91 | 144 | -318 | 220 |
| Beginning Cash Position | 2,920 | 2,799 | 3,381 | 2,559 | 1,002 |
| End Cash Position | 2,657 | 2,920 | 2,799 | 3,381 | 2,559 |
| Net Cash Flow | $-263 | $121 | $-582 | $822 | $1,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,555 | 860 | 5,739 | -1,918 | 3,668 |
| Capital Expenditure | -2,064 | -4,230 | -4,881 | -3,535 | -1,645 |
| Free Cash Flow | 2,491 | -3,370 | 858 | -5,453 | 2,023 |