Tor Minerals International Inc (TORM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -132 | 444 | 622 | 331 | 244 |
| Depreciation Amortization | 647 | 2,561 | 1,916 | 1,269 | 633 |
| Income taxes - deferred | -16 | -144 | -61 | -121 | -5 |
| Accounts receivable | -1,684 | 182 | -751 | -976 | -426 |
| Other Working Capital | 765 | 2,036 | 690 | 1,886 | 1,250 |
| Other Operating Activity | 1,730 | -247 | 647 | 872 | 201 |
| Operating Cash Flow | $1,310 | $4,832 | $3,063 | $3,261 | $1,897 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -895 | -1,201 | -894 | -790 | -228 |
| Investing Cash Flow | $-895 | $-1,201 | $-894 | $-790 | $-228 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,705 | 1,853 | 935 | 523 |
| Debt Issued | N/A | 82 | 85 | 3 | -309 |
| Debt Repayment | -215 | -1,185 | -956 | -734 | -202 |
| Common Stock Issued | N/A | 1,397 | 1,398 | 1,398 | N/A |
| Other Financing Activity | -209 | -2,560 | -2,280 | -1,508 | -828 |
| Financing Cash Flow | $-424 | $-561 | $100 | $94 | $-816 |
| Exchange Rate Effect | 18 | -167 | N/A | 3 | 38 |
| Beginning Cash Position | 3,716 | 813 | 813 | 813 | 813 |
| End Cash Position | 3,725 | 3,716 | 3,082 | 3,381 | 1,704 |
| Net Cash Flow | $9 | $2,903 | $2,269 | $2,568 | $891 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,310 | 4,832 | 3,063 | 3,261 | 1,897 |
| Capital Expenditure | -895 | -1,203 | -894 | -790 | -228 |
| Free Cash Flow | 415 | 3,629 | 2,169 | 2,471 | 1,669 |