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 | -212.16% | -193.47% | 366.67% | 25.83% | -161.17% |
| Total Depreciation and Amortization | 0.14% | 7.72% | 4.17% | 0.32% | -0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.76% | -118.09% | 213.33% | 168.19% | -173.33% |
| Change in Net Operating Assets | 986.89% | 119.49% | -238.17% | -43.16% | 212.54% |
| Cash from Operations | 227.65% | 830.16% | -95.19% | -25.94% | 993.43% |
| Capital Expenditure | -11.87% | 19.09% | 9.27% | -189.68% | -197.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.57% | 19.09% | 9.27% | -191.57% | -195.19% |
| Total Debt Issued | -- | -- | -- | -- | -115.10% |
| Total Debt Repaid | -41.25% | -2.39% | 40.80% | 16.70% | 48.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.30% | -2.39% | 40.80% | 35.85% | -11,116.67% |
| Foreign Exchange rate Adjustments | -84.62% | -26.14% | 388.89% | 110.78% | -5,466.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 502.66% | 71.16% | -10,233.33% | -98.58% | 312.04% |
