TORM's free cash flow for Q was $1.19M. For the fiscal year, TORM's free cash flow was decreased by $-2.85M and operating cash flow was $1.92M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 17	Dec 16	Dec 15	Dec 14	Dec 13
Operating Cash Flow	$ 3.88M	$ 3.88M	$ 4.83M	$ 3.50M	$ 4.55M	$ 860.00K
Investing Cash Flow	$ -3.10M	$ -3.10M	$ -1.20M	$ -5.64M	$ -2.06M	$ -4.23M
Financing Cash Flow	$ -1.07M	$ -1.07M	$ -561.00K	$ 864.00K	$ -2.27M	$ 3.58M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 12.70M	$ 3.61M	$ 3.72M	$ 813.00K	$ 2.66M	$ 2.92M
Income Tax Paid Supplemental Data	$ 76.00K	$ 76.00K	$ 95.00K	$ 386.00K	$ 200.00K	$ 866.00K
Interest Paid Supplemental Data	$ 117.00K	$ 117.00K	$ 147.00K	$ 134.00K	$ 357.00K	$ 396.00K
Issuance Of Capital Stock	-	$ 0.00	$ 1.40M	$ 0.00	$ 12.00K	$ 271.00K
Issuance Of Debt	$ 225.00K	$ 225.00K	$ 1.79M	$ 14.44M	$ 10.99M	$ 6.04M
Repayment Of Debt	$ -1.29M	$ -1.29M	$ -3.75M	$ -13.57M	$ -13.27M	$ -2.73M
Free Cash Flow	$ 780.00K	$ 780.00K	$ 3.63M	$ -2.16M	$ 2.49M	$ -3.37M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Tor Minerals International Cash Flow

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