Tor Minerals International Inc (TORM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 990 | 970 | 940 | 710 | 600 |
| Depreciation Amortization | 500 | 520 | N/A | N/A | 963 |
| Other Working Capital | -460 | -620 | N/A | N/A | 0 |
| Other Operating Activity | -30 | 120 | -130 | 210 | -676 |
| Operating Cash Flow | $1,000 | $990 | $810 | $920 | $887 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -330 | N/A | N/A | -187 |
| Other Investing Activity | 0 | 0 | -220 | -170 | 2 |
| Investing Cash Flow | $-50 | $-330 | $-220 | $-170 | $-185 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -360 | -640 | -370 | -70 | -2,357 |
| Financing Cash Flow | $-360 | $-640 | $-370 | $-70 | $-2,357 |
| Beginning Cash Position | 1,730 | 1,720 | 1,500 | 820 | 2,483 |
| End Cash Position | 2,320 | 1,730 | 1,710 | 1,500 | 828 |
| Net Cash Flow | $590 | $10 | $210 | $680 | $-1,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,000 | 990 | 810 | 920 | 887 |
| Free Cash Flow | 1,000 | 990 | 810 | 920 | 887 |