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TOR Minerals International, Inc. (TORM)

Other OTC - Other OTC Delayed price. Currency in USD
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2.1300+0.0100 (+0.47%)
At close: 11:54AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,136
Depreciation & amortisation
2,774
Deferred income taxes
-98
Stock-based compensation
131
Change in working capital
2,153
Accounts receivable
-601
Inventory
3,235
Other working capital
780
Net cash provided by operating activities
3,879
Cash flows from investing activities
Investments in property, plant and equipment
-3,099
Net cash used for investing activities
-3,097
Cash flows from financing activities
Debt repayment
-1,295
Common stock issued
0
Net cash used provided by (used for) financing activities
-1,070
Net change in cash
-107
Cash at beginning of period
3,716
Cash at end of period
3,609
Free cash flow
Operating cash flow
3,879
Capital expenditure
-3,099
Free cash flow
780