Tor Minerals International Inc (TORM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75 | -75 | 5,028 | 4,792 | 2,955 |
| Depreciation Amortization | 1,533 | 741 | 2,470 | 1,842 | 1,179 |
| Income taxes - deferred | -71 | -145 | 120 | 572 | 215 |
| Accounts receivable | -1,419 | -1,390 | 936 | -9,499 | -2,591 |
| Other Working Capital | -3,660 | -2,490 | -2,054 | -9,156 | -7,046 |
| Other Operating Activity | 1,476 | 1,404 | -761 | 9,607 | 2,671 |
| Operating Cash Flow | $-2,066 | $-1,955 | $5,739 | $-1,842 | $-2,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,578 | -1,222 | -4,874 | -3,060 | -2,031 |
| Investing Cash Flow | $-2,578 | $-1,222 | $-4,874 | $-3,060 | $-2,031 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 276 | 276 | 866 | 779 | 567 |
| Debt Repayment | 2,302 | 2,434 | -2,655 | 2,083 | 2,727 |
| Common Stock Issued | 267 | N/A | 198 | 148 | 115 |
| Financing Cash Flow | $2,845 | $2,710 | $-1,591 | $3,010 | $3,409 |
| Exchange Rate Effect | -109 | -74 | 144 | 69 | -78 |
| Beginning Cash Position | 2,799 | 2,799 | 3,381 | 3,381 | 3,381 |
| End Cash Position | 891 | 2,258 | 2,799 | 1,558 | 2,064 |
| Net Cash Flow | $-1,908 | $-541 | $-582 | $-1,823 | $-1,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,066 | -1,955 | 5,739 | -1,842 | -2,617 |
| Capital Expenditure | -2,580 | -1,224 | -4,881 | -3,068 | -2,031 |
| Free Cash Flow | -4,646 | -3,179 | 858 | -4,910 | -4,648 |