New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
TOR Minerals International (TORM)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
Net Income
158K
584K
470K
236K
998K
Depreciation
472K
469K
468K
484K
482K
Amortization
0
0
0
0
0
Deferred Taxes
21.0K
10.0K
14.0K
8000
-23.0K
Change In Working Capital
614K
-44.0K
-728K
-62.0K
118K
Other Non Cash Operating Items
240K
17.0K
107K
17.0K
43.0K
Cash From Operations
1.50M
1.04M
331K
683K
1.62M
Capital Expenditures
-115K
-102K
-318K
-606K
-619K
Sale of Assets
0
0
17.0K
0
1000
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-115K
-102K
-318K
-606K
-619K
Cash from Investing
-115K
-102K
-301K
-606K
-618K
Dividends Paid
-15.0K
-15.0K
-15.0K
-15.0K
-15.0K
Sale / Purchase of Stock
0
2000
46.0K
3000
45.0K
Net Borrowings
177K
-929K
-82.0K
-1.21M
1.45M
Other Financing Cash Flows
-1.47M
0
0
477K
-444K
Cash From Financing
-1.31M
-942K
-51.0K
-744K
1.03M
Foreign Exchange Effect
28.0K
73.0K
-62.0K
247K
-38.0K
Net Change in Cash
109K
65.0K
-83.0K
-420K
2.00M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour