Tor Minerals International Inc (TORM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,820 | -8,860 | -2,000 | -770 | 1,010 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 430 |
| Other Operating Activity | 4,320 | 9,850 | 1,260 | -1,090 | 1,670 |
| Operating Cash Flow | $500 | $990 | $-740 | $-1,860 | $3,110 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 1,510 | -1,430 | -3,760 | -800 | -3,290 |
| Investing Cash Flow | $1,510 | $-1,430 | $-3,760 | $-800 | $-3,290 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -70 | 780 | 4,560 | 2,780 | 150 |
| Financing Cash Flow | $-70 | $780 | $4,560 | $2,780 | $150 |
| Exchange Rate Effect | 2 | -10 | 20 | -160 | N/A |
| Beginning Cash Position | 530 | 200 | 120 | 170 | 200 |
| End Cash Position | 2,480 | 530 | 200 | 120 | 170 |
| Net Cash Flow | $1,940 | $330 | $70 | $-40 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | 500 | 990 | -740 | -1,860 | 3,110 |
| Free Cash Flow | 500 | 990 | -740 | -1,860 | 3,110 |