TOR Minerals International (TOR Minerals International) Net Change in Cash : $-0.11 Mil (TTM As of Dec. 2017)

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What is TOR Minerals International Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

TOR Minerals International's Net Change in Cash for the six months ended in Dec. 2017 was $-0.11 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2017 was $-0.11 Mil.

TOR Minerals International Net Change in Cash Historical Data

The historical data trend for TOR Minerals International's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TOR Minerals International Net Change in Cash Chart

TOR Minerals International Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Net Change in Cash

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0.12

-0.26

-1.84

2.90

-0.11

TOR Minerals International Semi-Annual Data
	Dec98	Dec99	Dec00	Dec01	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17
Net Change in Cash	Get a 7-Day Free Trial															0.12	-0.26	-1.84	2.90	-0.11

TOR Minerals International Net Change in Cash Calculation

TOR Minerals International's Net Change in Cash for the fiscal year that ended in Dec. 2017 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	3.879	+	-3.097	+	-1.07	+	0.181
	=	-0.11

TOR Minerals International's Net Change in Cash for the quarter that ended in Dec. 2017

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 3.879 + -3.097 + -1.07 + 0.181

= -0.11

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2017 was $-0.11 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TOR Minerals International Net Change in Cash Related Terms
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TOR Minerals International (TOR Minerals International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » TOR Minerals International Inc (OTCPK:TORM) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

615 N Upper Broadway, Suite 410, Corpus Christi, TX, USA, 78401

Website

https://www.torminerals.com

TOR Minerals International Inc is engaged in the manufacture and sale of mineral products for use as pigments and extenders, majorly in the manufacture of paints, industrial coatings plastics, and solid surface applications. It has a business presence in the U.S., Pacific Rim; Canada, Mexico and South/Central America; Europe, Africa and the Middle East countries. Some of its products are Aluprem, Hitox and Tioprem, BARTEX and Haltex, among others.

Executives

Steven E Paulson director 722 BURLESON STREET, CORPUS CHRISTI TX 78402

Mark A Graber 10 percent owner 2220 NORTHSTAR STREET, NUMBER 17, ANCHORAGE AK 99503

TOR Minerals International (TOR Minerals International) Headlines

From GuruFocus

TOR Minerals International Inc Reports Operating Results (10-Q)
By gurufocus 10qk • 05-05-2010

TOR Minerals International Appoints James Roecker Vice Chairman And CEO
By PRNewswire PRNewswire • 01-14-2020

TOR Minerals International Inc Reports Operating Results (10-Q)
By gurufocus • 05-12-2009

Steven E Paulson	director	722 BURLESON STREET, CORPUS CHRISTI TX 78402
Mark A Graber	10 percent owner	2220 NORTHSTAR STREET, NUMBER 17, ANCHORAGE AK 99503