Tor Minerals International Inc (TORM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,396 | 3,836 | 2,723 | 1,656 | 675 |
| Depreciation Amortization | 540 | 2,078 | 1,544 | 1,015 | 499 |
| Income taxes - deferred | 5 | -9 | 158 | 126 | 41 |
| Accounts receivable | -1,031 | -1,081 | -1,880 | -1,427 | -897 |
| Other Working Capital | -718 | -7,947 | -5,857 | -2,313 | -770 |
| Other Operating Activity | 1,054 | 1,205 | 1,983 | 1,507 | 916 |
| Operating Cash Flow | $1,246 | $-1,918 | $-1,329 | $564 | $464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,315 | -3,533 | -2,733 | -1,874 | -513 |
| Investing Cash Flow | $-1,315 | $-3,533 | $-2,733 | $-1,874 | $-513 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57 | 983 | 833 | -43 | -25 |
| Debt Repayment | -588 | 2,283 | 2,399 | 419 | -674 |
| Common Stock Issued | 83 | 3,356 | 606 | 606 | 534 |
| Dividend Paid | N/A | -31 | -30 | -30 | -15 |
| Financing Cash Flow | $-448 | $6,591 | $3,808 | $952 | $-180 |
| Exchange Rate Effect | 22 | -318 | -198 | 93 | 66 |
| Beginning Cash Position | 3,381 | 2,559 | 2,559 | 2,559 | 2,559 |
| End Cash Position | 2,886 | 3,381 | 2,107 | 2,294 | 2,396 |
| Net Cash Flow | $-495 | $822 | $-452 | $-265 | $-163 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,246 | -1,918 | -1,329 | 564 | 464 |
| Capital Expenditure | -1,315 | -3,535 | -2,733 | -1,874 | -513 |
| Free Cash Flow | -69 | -5,453 | -4,062 | -1,310 | -49 |