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TOR Minerals International, Inc. (TORM)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
1.68000.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Operating Cash Flow
3,879
Investing Cash Flow
-3,097
Financing Cash Flow
-1,070
End Cash Position
3,609
Income Tax Paid Supplemental Data
76
Interest Paid Supplemental Data
117
Capital Expenditure
-3,099
Issuance of Capital Stock
0
Issuance of Debt
225
Repayment of Debt
-1,295
Free Cash Flow
780