Tor Minerals International Inc (TORM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,100 | 1,260 | 300 | -570 | -650 |
| Depreciation Amortization | 1,200 | 1,240 | 910 | 850 | 690 |
| Other Working Capital | -670 | -1,260 | -60 | 890 | 1,520 |
| Other Operating Activity | 690 | 340 | 0 | 10 | 20 |
| Operating Cash Flow | $2,320 | $1,580 | $1,150 | $1,180 | $1,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,440 | -2,150 | -570 | -1,060 | -480 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -3,890 |
| Other Investing Activity | -220 | 0 | 0 | -2,800 | 0 |
| Investing Cash Flow | $-5,660 | $-2,150 | $-570 | $-3,860 | $-4,370 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -40 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 3,390 | 820 | -650 | 2,760 | 590 |
| Financing Cash Flow | $3,350 | $820 | $-650 | $2,760 | $590 |
| Exchange Rate Effect | -60 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 380 | 120 | 200 | 120 | 2,330 |
| End Cash Position | 340 | 380 | 120 | 200 | 120 |
| Net Cash Flow | $-40 | $260 | $-80 | $70 | $-2,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,320 | 1,580 | 1,150 | 1,180 | 1,580 |
| Free Cash Flow | 2,320 | 1,580 | 1,150 | 1,180 | 1,580 |