Tor Minerals International Inc (TORM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,156 | 860 | 707 | -1,616 | 188 |
| Depreciation Amortization | 2,570 | 1,701 | 847 | 3,157 | 2,355 |
| Income taxes - deferred | 189 | 319 | 483 | -1,088 | -123 |
| Accounts receivable | -1,411 | -1,777 | -1,346 | -534 | -903 |
| Other Working Capital | 774 | 662 | -79 | -1,048 | -3,950 |
| Other Operating Activity | 1,330 | 1,670 | 1,362 | 1,989 | 986 |
| Operating Cash Flow | $4,608 | $3,435 | $1,974 | $860 | $-1,447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,386 | -901 | -449 | -4,227 | -3,527 |
| Investing Cash Flow | $-1,386 | $-901 | $-449 | $-4,227 | $-3,527 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,666 | 4,513 | 1,287 | 4,352 | N/A |
| Debt Issued | 2,496 | 1,964 | 1,866 | 1,683 | 246 |
| Debt Repayment | -4,183 | -3,166 | -1,991 | -1,873 | 3,589 |
| Common Stock Issued | 11 | 11 | 11 | 271 | 267 |
| Other Financing Activity | -7,198 | -4,981 | -3,058 | -854 | 0 |
| Financing Cash Flow | $-3,208 | $-1,659 | $-1,885 | $3,579 | $4,102 |
| Exchange Rate Effect | -198 | 30 | 21 | -91 | -128 |
| Beginning Cash Position | 2,920 | 2,920 | 2,920 | 2,799 | 2,799 |
| End Cash Position | 2,736 | 3,825 | 2,581 | 2,920 | 1,799 |
| Net Cash Flow | $-184 | $905 | $-339 | $121 | $-1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,608 | 3,435 | 1,974 | 860 | -1,447 |
| Capital Expenditure | -1,386 | -901 | -449 | -4,230 | -3,529 |
| Free Cash Flow | 3,222 | 2,534 | 1,525 | -3,370 | -4,976 |