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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,280 | 1,290 | 1,054 | 584 | -130 |
| Depreciation Amortization | 1,900 | 1,421 | 937 | 469 | 1,810 |
| Income taxes - deferred | 9 | 32 | 24 | 10 | 4 |
| Accounts receivable | -545 | -640 | -886 | -489 | -762 |
| Other Working Capital | -710 | -834 | -772 | -44 | 520 |
| Other Operating Activity | 726 | 781 | 1,010 | 506 | 1,048 |
| Operating Cash Flow | $3,660 | $2,050 | $1,367 | $1,036 | $2,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,620 | -1,009 | -403 | -102 | -920 |
| Investing Cash Flow | $-1,620 | $-1,009 | $-403 | $-102 | $-920 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,019 | -399 | N/A | -158 | -35 |
| Debt Repayment | -2,792 | -1,344 | -1,011 | -771 | -462 |
| Common Stock Issued | 96 | 51 | 48 | 2 | N/A |
| Dividend Paid | -60 | -45 | -30 | -15 | -60 |
| Other Financing Activity | 37 | 0 | 0 | 0 | -13 |
| Financing Cash Flow | $-700 | $-1,737 | $-993 | $-942 | $-570 |
| Exchange Rate Effect | 220 | 258 | 11 | 73 | -180 |
| Beginning Cash Position | 1,000 | 1,002 | 1,002 | 1,002 | 190 |
| End Cash Position | 2,550 | 564 | 984 | 1,067 | 1,000 |
| Net Cash Flow | $1,550 | $-438 | $-18 | $65 | $810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,660 | 2,050 | 1,367 | 1,036 | 2,490 |
| Capital Expenditure | -1,645 | -1,026 | -420 | -102 | -922 |
| Free Cash Flow | 2,015 | 1,024 | 947 | 934 | 1,568 |