Tor Minerals International Inc (TORM)
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,180 | -234 | -1,136 | -109 | 220 |
| Depreciation Amortization | 1,512 | 753 | 2,774 | 2,047 | 1,321 |
| Income taxes - deferred | 385 | 68 | -98 | -31 | -6 |
| Accounts receivable | -933 | -1,890 | -601 | -1,151 | -1,133 |
| Other Working Capital | -52 | -1,914 | 2,153 | -86 | -292 |
| Other Operating Activity | 976 | 1,907 | 787 | 1,289 | 1,263 |
| Operating Cash Flow | $708 | $-1,310 | $3,879 | $1,959 | $1,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -353 | -97 | -3,097 | -2,364 | -1,707 |
| Investing Cash Flow | $-353 | $-97 | $-3,097 | $-2,364 | $-1,707 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 129 | N/A | N/A | N/A |
| Debt Issued | -444 | -31 | 225 | N/A | N/A |
| Debt Repayment | N/A | N/A | -1,067 | -713 | -675 |
| Other Financing Activity | 0 | 0 | -228 | -219 | 0 |
| Financing Cash Flow | $-444 | $98 | $-1,070 | $-932 | $-675 |
| Exchange Rate Effect | 47 | 19 | 181 | 171 | 106 |
| Beginning Cash Position | 3,609 | 3,609 | 3,716 | 3,716 | 3,716 |
| End Cash Position | 3,568 | 2,319 | 3,609 | 2,550 | 2,813 |
| Net Cash Flow | $-41 | $-1,290 | $-107 | $-1,166 | $-903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 708 | -1,310 | 3,879 | 1,959 | 1,373 |
| Capital Expenditure | -353 | -97 | -3,099 | -2,364 | -1,707 |
| Free Cash Flow | 355 | -1,407 | 780 | -405 | -334 |