Tor Minerals International Inc (TORM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -643 | -478 | -438 | -847 | -652 |
| Depreciation Amortization | 2,046 | 1,401 | 729 | 2,994 | 2,259 |
| Income taxes - deferred | -24 | -23 | -83 | -165 | 287 |
| Accounts receivable | 54 | -1,097 | -240 | -432 | -1,894 |
| Other Working Capital | -965 | -2,031 | -1,671 | -2,343 | -2,286 |
| Other Operating Activity | -33 | 1,117 | 246 | 573 | 1,965 |
| Operating Cash Flow | $435 | $-1,111 | $-1,457 | $-220 | $-321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,035 | -718 | -280 | -802 | -544 |
| Investing Cash Flow | $-1,035 | $-718 | $-280 | $-802 | $-544 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -36 | 199 | N/A |
| Debt Issued | -454 | 955 | -48 | 3,578 | 827 |
| Debt Repayment | -65 | -81 | N/A | -3,939 | -736 |
| Common Stock Issued | 1 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1 | -1 | 0 | -121 | 0 |
| Financing Cash Flow | $-519 | $873 | $-84 | $-283 | $91 |
| Exchange Rate Effect | -103 | -66 | 1,189 | 4 | -3 |
| Beginning Cash Position | 2,308 | 2,308 | 2,308 | 3,609 | 3,609 |
| End Cash Position | 1,087 | 1,288 | 1,676 | 2,308 | 2,832 |
| Net Cash Flow | $-1,222 | $-1,021 | $-632 | $-1,301 | $-777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 435 | -1,111 | -1,457 | -220 | -321 |
| Capital Expenditure | -1,035 | -718 | -280 | -817 | -544 |
| Free Cash Flow | -600 | -1,829 | -1,737 | -1,037 | -865 |