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 | -476.97% | -213.06% | 304.60% | -154.10% | 97.01% |
| Total Depreciation and Amortization | 12.71% | 12.21% | 5.97% | 2.21% | -12.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.82% | -128.33% | 1,780.00% | 113.04% | -100.80% |
| Change in Net Operating Assets | 66.34% | 117.22% | -266.19% | -38.80% | 353.01% |
| Cash from Operations | 8.54% | 395.96% | -95.38% | -30.94% | 911.47% |
| Capital Expenditure | -137.86% | -531.73% | -44.48% | -292.54% | 79.23% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -88.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -138.76% | -531.73% | -44.48% | -292.54% | -437.36% |
| Total Debt Issued | 249.01% | -- | -- | -- | -103.27% |
| Total Debt Repaid | 28.68% | 74.14% | 72.08% | 68.43% | 91.00% |
| 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 | 79.12% | -4,383.33% | -127.58% | 48.04% | 36.32% |
| Foreign Exchange rate Adjustments | 105.99% | 2,266.67% | 351.43% | -52.63% | -51.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.03% | 12.04% | -154.38% | -98.99% | 149.73% |
