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 | -355.86% | 94.61% | 105.81% | 101.15% | 106.98% |
| Total Depreciation and Amortization | 8.32% | 1.36% | -3.90% | -7.87% | -10.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.11% | -98.82% | -97.39% | -99.04% | -103.80% |
| Change in Net Operating Assets | 5.75% | 697.47% | -106.58% | 46.18% | 36.37% |
| Cash from Operations | -19.72% | 31.04% | -34.65% | 31.71% | 38.10% |
| Capital Expenditure | -157.61% | -12.22% | 36.68% | 56.48% | 78.75% |
| Sale of Property, Plant, and Equipment | 0.00% | -88.89% | -88.89% | -88.89% | -88.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -157.87% | -232.63% | 36.40% | 56.34% | 78.72% |
| Total Debt Issued | -87.41% | -102.30% | -91.22% | -89.00% | -87.62% |
| Total Debt Repaid | 65.42% | 83.79% | 76.74% | 74.42% | 72.41% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.73% | -69.83% | -177.78% | -141.32% | -164.93% |
| Foreign Exchange rate Adjustments | 208.38% | 103.64% | 83.80% | 42.99% | 70.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.69% | -153.52% | -122.81% | 307.28% | 257.43% |
