Tor Minerals International Inc (TORM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,364 | -418 | -297 | -190 | -554 |
| Depreciation Amortization | 2,863 | 2,123 | 1,413 | 701 | 3,445 |
| Income taxes - deferred | 378 | -178 | -157 | -49 | -723 |
| Accounts receivable | 861 | 302 | -117 | 248 | -556 |
| Other Working Capital | 1,493 | 2,025 | 1,221 | 1,682 | 146 |
| Other Operating Activity | 4,268 | -137 | 192 | -219 | 2,797 |
| Operating Cash Flow | $3,499 | $3,717 | $2,255 | $2,173 | $4,555 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,644 | -4,174 | -3,104 | -1,593 | -2,064 |
| Other Investing Activity | 0 | -1,561 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,644 | $-5,735 | $-3,104 | $-1,593 | $-2,064 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,220 | 3,420 | 3,231 | 2,370 | 7,935 |
| Debt Issued | 10,219 | 6,403 | 2,472 | 1,141 | 3,051 |
| Debt Repayment | -8,381 | -3,302 | -1,683 | -899 | -4,488 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 12 |
| Other Financing Activity | -5,194 | -4,619 | -4,772 | -2,973 | -8,780 |
| Financing Cash Flow | $864 | $1,902 | $-752 | $-361 | $-2,270 |
| Exchange Rate Effect | -563 | -453 | -165 | -197 | -484 |
| Beginning Cash Position | 2,657 | 2,657 | 2,657 | 2,657 | 2,920 |
| End Cash Position | 813 | 2,088 | 891 | 2,679 | 2,657 |
| Net Cash Flow | $-1,844 | $-569 | $-1,766 | $22 | $-263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,499 | 3,717 | 2,255 | 2,173 | 4,555 |
| Capital Expenditure | -5,662 | -4,174 | -3,104 | -1,593 | -2,064 |
| Free Cash Flow | -2,163 | -457 | -849 | 580 | 2,491 |