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Tor Minerals International Inc (TORM)
OTHER OTC:TORM
US Market
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Tor Minerals International (TORM) Cash flow

59 Followers

Tor Minerals International Cash Flow

TORM's free cash flow for Q0 0 was $1.19M. For the 0 fiscal year, TORM's free cash flow was decreased by $-2.85M and operating cash flow was $1.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 17Dec 16Dec 15Dec 14Dec 13
Operating Cash Flow
$ 3.88M$ 3.88M$ 4.83M$ 3.50M$ 4.55M$ 860.00K
Investing Cash Flow
$ -3.10M$ -3.10M$ -1.20M$ -5.64M$ -2.06M$ -4.23M
Financing Cash Flow
$ -1.07M$ -1.07M$ -561.00K$ 864.00K$ -2.27M$ 3.58M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 12.70M$ 3.61M$ 3.72M$ 813.00K$ 2.66M$ 2.92M
Income Tax Paid Supplemental Data
$ 76.00K$ 76.00K$ 95.00K$ 386.00K$ 200.00K$ 866.00K
Interest Paid Supplemental Data
$ 117.00K$ 117.00K$ 147.00K$ 134.00K$ 357.00K$ 396.00K
Issuance Of Capital Stock
-$ 0.00$ 1.40M$ 0.00$ 12.00K$ 271.00K
Issuance Of Debt
$ 225.00K$ 225.00K$ 1.79M$ 14.44M$ 10.99M$ 6.04M
Repayment Of Debt
$ -1.29M$ -1.29M$ -3.75M$ -13.57M$ -13.27M$ -2.73M
Free Cash Flow
$ 780.00K$ 780.00K$ 3.63M$ -2.16M$ 2.49M$ -3.37M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Tor Minerals International Cash Flow

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