TOR MINERALS INTERNATIONAL INC Operating Cash Flow
TOR MINERALS INTERNATIONAL INC reported Operating Cash Flow of $3.88 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-03-27
- TOR MINERALS INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was $1.92M, a 8.54% increase year-over-year.
- TOR MINERALS INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was $1.77M.
- TOR MINERALS INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was $1.97K.
- TOR MINERALS INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$1.96K.
- TOR MINERALS INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2017 was $3.88M, a 19.72% decline from fiscal 2016.
- TOR MINERALS INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2016 was $4.83M.
- TOR MINERALS INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2013 was $860.00, a 85.01% decline from fiscal 2012.
- TOR MINERALS INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2012 was $5.74K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2017-12-31 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $3.88M 10-K · filed 2018-03-27 | ||
| 2017-09-30 | $1.96M 10-Q · filed 2017-11-03 | |||
| 2016-12-31 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $4.83M 10-K · filed 2018-03-27 | ||
| 2016-09-30 | $3.06M 10-Q · filed 2017-11-03 | |||
| 2014-03-31 | $1.97K 10-Q · filed 2014-05-05 | |||
| 2013-12-31 | $860.00 10-K · filed 2014-03-11 | |||
| 2013-03-31 | -$1.96K 10-Q · filed 2014-05-05 | |||
| 2012-12-31 | $5.74K 10-K · filed 2014-03-11 | |||
| 2011-09-30 | -$1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$1.33M 10-Q · filed 2011-10-28 | ||
| 2011-06-30 | $564.00K 10-Q · filed 2011-08-04 | |||
| 2010-09-30 | $683.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $2.05M 10-Q · filed 2011-10-28 | ||
| 2010-06-30 | $1.37M 10-Q · filed 2011-08-04 |