Tor Minerals International Inc (TORM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -290 | -270 | -260 | -4,960 | -1,290 |
| Depreciation Amortization | 1,340 | 860 | 420 | 1,950 | 1,480 |
| Other Working Capital | -80 | -1,230 | -30 | 1,200 | 3,480 |
| Other Operating Activity | 10 | -30 | -20 | 3,300 | 220 |
| Operating Cash Flow | $980 | $-670 | $110 | $1,490 | $3,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -800 | -570 | -410 | -2,390 | -1,730 |
| Investing Cash Flow | $-800 | $-570 | $-410 | $-2,390 | $-1,730 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -40 | -30 | -10 | -60 | -40 |
| Other Financing Activity | 770 | 1,570 | 880 | 930 | -1,930 |
| Financing Cash Flow | $730 | $1,540 | $870 | $870 | $-1,970 |
| Exchange Rate Effect | -210 | -280 | -410 | -160 | -110 |
| Beginning Cash Position | 190 | 190 | 190 | 370 | 370 |
| End Cash Position | 890 | 200 | 350 | 190 | 440 |
| Net Cash Flow | $700 | $10 | $160 | $-180 | $60 |
| Free Cash Flow | |||||
| Operating Cash Flow | 980 | -670 | 110 | 1,490 | 3,890 |
| Free Cash Flow | 980 | -670 | 110 | 1,490 | 3,890 |