Materials & Resources » Chemicals | TOR Minerals International Inc.

TOR Minerals International Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,616.00
554.00
6,364.00
444.00
1,136.00
847
Depreciation, Depletion & Amortization
3,157.00
3,445.00
2,863.00
2,561.00
2,774.00
2,994
Other Funds
1,455.00
2,241.00
5,129.00
65.00
186.00
141
Funds from Operations
1,908.00
4,409.00
2,006.00
2,796.00
1,726.00
2,123
Changes in Working Capital
1,048.00
146.00
1,493.00
2,036.00
2,153.00
2,343
Net Operating Cash Flow
860.00
4,555.00
3,499.00
4,832.00
3,879.00
220
Capital Expenditures
4,230.00
2,064.00
5,662.00
1,203.00
3,099.00
Sale of Fixed Assets & Businesses
3.00
-
18.00
2.00
2.00
Net Investing Cash Flow
4,227.00
2,064.00
5,644.00
1,201.00
3,097.00
Issuance/Reduction of Debt, Net
3,308.00
2,282.00
864.00
1,958.00
1,070.00
Net Financing Cash Flow
3,579.00
2,270.00
864.00
561.00
1,070.00
Net Change in Cash
121.00
263.00
1,844.00
2,903.00
107.00
Free Cash Flow
3,370.00
2,491.00
2,163.00
3,629.00
780.00
Deferred Taxes & Investment Tax Credit
1,088.00
723.00
378.00
144.00
98.00
165
Change in Capital Stock
271.00
12.00
-
1,397.00
-
Exchange Rate Effect
91.00
484.00
563.00
167.00
181.00

About TOR Minerals International

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Address
722 Burleson Street
Corpus Christi Texas 78402
United States
Employees -
Website http://www.torminerals.com
Updated 07/08/2019
TOR Minerals International, Inc. engages in manufacturing and marketing of mineral products. It operates through the following geographical segments: United States, European, and Asian. The United States segment represents products manufactured at company facility located in Corpus Christi, Texas.

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