TORM — TOR Minerals International Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
- $3.54m
- $4.35m
- $39.43m
Annual cashflow statement for TOR Minerals International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.554 | -6.36 | 0.444 | -1.14 | -0.847 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.24 | 5.13 | -0.065 | 0.186 | 0.141 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.146 | 1.49 | 2.04 | 2.15 | -2.34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 4.55 | 3.5 | 4.83 | 3.88 | -0.22 |
| Capital Expenditures | -2.06 | -5.66 | -1.2 | -3.1 | -0.817 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.018 | 0.002 | 0.002 | 0.015 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.06 | -5.64 | -1.2 | -3.1 | -0.802 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.27 | 0.864 | -0.561 | -1.07 | -0.283 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.263 | -1.84 | 2.9 | -0.107 | -1.3 |