Tor Minerals International Inc (TORM)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -136 | -4,960 | 70 | 90 | 480 |
| Depreciation Amortization | 1,812 | 1,950 | 1,780 | 1,490 | 1,410 |
| Income taxes - deferred | 4 | N/A | N/A | N/A | N/A |
| Accounts receivable | -762 | N/A | N/A | N/A | N/A |
| Other Working Capital | 526 | 1,200 | -1,120 | -2,730 | -190 |
| Other Operating Activity | 1,046 | 3,300 | 160 | 260 | 840 |
| Operating Cash Flow | $2,490 | $1,490 | $890 | $-890 | $2,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -922 | -2,390 | -1,020 | -750 | -2,570 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 190 |
| Investing Cash Flow | $-922 | $-2,390 | $-1,020 | $-750 | $-2,380 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -35 | N/A | N/A | N/A | N/A |
| Debt Repayment | -462 | N/A | N/A | N/A | N/A |
| Dividend Paid | -60 | -60 | -60 | -60 | -60 |
| Other Financing Activity | -15 | 930 | -310 | 1,230 | 1,250 |
| Financing Cash Flow | $-572 | $870 | $-370 | $1,170 | $1,190 |
| Exchange Rate Effect | -185 | -160 | -20 | 90 | -410 |
| Beginning Cash Position | 191 | 370 | 890 | 1,280 | 340 |
| End Cash Position | 1,002 | 190 | 370 | 890 | 1,280 |
| Net Cash Flow | $811 | $-180 | $-520 | $-380 | $930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,490 | 1,490 | 890 | -890 | 2,540 |
| Capital Expenditure | -922 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,568 | 1,490 | 890 | -890 | 2,540 |