TOR Minerals International, Inc.
TORM
$1.39
-$0.03-2.11%
| 12/31/2017 | 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | |
|---|---|---|---|---|---|
| Net Income | -1.03M | -329.00K | 352.00K | -132.00K | -178.00K |
| Total Depreciation and Amortization | 727.00K | 726.00K | 674.00K | 647.00K | 645.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.00K | -17.00K | 94.00K | 30.00K | -44.00K |
| Change in Net Operating Assets | 2.24M | 206.00K | -1.06M | 765.00K | 1.35M |
| Cash from Operations | 1.92M | 586.00K | 63.00K | 1.31M | 1.77M |
| Capital Expenditure | -735.00K | -657.00K | -812.00K | -895.00K | -309.00K |
| Sale of Property, Plant, and Equipment | 2.00K | -- | -- | -- | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -733.00K | -657.00K | -812.00K | -895.00K | -307.00K |
| Total Debt Issued | 225.00K | -- | -- | -- | -151.00K |
| Total Debt Repaid | -363.00K | -257.00K | -251.00K | -424.00K | -509.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -138.00K | -257.00K | -251.00K | -424.00K | -661.00K |
| Foreign Exchange rate Adjustments | 10.00K | 65.00K | 88.00K | 18.00K | -167.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.06M | -263.00K | -912.00K | 9.00K | 634.00K |
