OTC Markets OTCPK - Delayed Quote USD
TOR Minerals International, Inc. (TORM)
At close: October 25 at 4:00 PM EDT
Breakdown
TTM
Operating Cash Flow
3,879.0000
Investing Cash Flow
-3,097.0000
Financing Cash Flow
-1,070.0000
End Cash Position
3,609.0000
Income Tax Paid Supplemental Data
76.0000
Interest Paid Supplemental Data
117.0000
Capital Expenditure
-3,099.0000
Issuance of Debt
225.0000
Repayment of Debt
-1,295.0000
Free Cash Flow
780.0000
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