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 | -1.14M | -287.00K | 333.00K | 68.00K | 444.00K |
| Total Depreciation and Amortization | 2.77M | 2.69M | 2.61M | 2.58M | 2.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.00K | 63.00K | 140.00K | 51.00K | -209.00K |
| Change in Net Operating Assets | 2.15M | 1.26M | -142.00K | 1.55M | 2.04M |
| Cash from Operations | 3.88M | 3.73M | 2.94M | 4.25M | 4.83M |
| Capital Expenditure | -3.10M | -2.67M | -2.12M | -1.87M | -1.20M |
| Sale of Property, Plant, and Equipment | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.10M | -2.67M | -2.12M | -1.87M | -1.20M |
| Total Debt Issued | 225.00K | -151.00K | 849.00K | 1.26M | 1.79M |
| Total Debt Repaid | -1.30M | -1.44M | -2.18M | -2.83M | -3.75M |
| Issuance of Common Stock | -- | -- | 0.00 | 1.40M | 1.40M |
| Repurchase of Common Stock | -- | -1.00K | -1.00K | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.07M | -1.59M | -1.33M | -169.00K | -561.00K |
| Foreign Exchange rate Adjustments | 181.00K | 4.00K | -64.00K | -187.00K | -167.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.00K | -532.00K | -568.00K | 2.02M | 2.90M |
