TOR Minerals International (TORM) Cash Flow Statement

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Net Income
Depreciation	1.92M
Share-based compensation	130K
Warrant interest expense
Deferred income taxes
Trade accounts receivables	-751K
Inventories	1.11M
Other current assets
Accounts payable and accrued expenses	341K
Net cash provided by operating activities
Additions to property, plant and equipment	-894K
Proceeds from sales of property, plant and equipment
Net cash used in investing activities
Net Proceeds from (payments on) Lines of Credit
Net proceeds from export credit refinancing facility
Payments on capital lease
Payments on long-term bank debt
Proceeds from the issuance of common stock, and exercise of common stock options
Preferred stock dividends paid
Net cash provided by (used in) financing activities
Effect of exchange rate fluctuations on cash and cash equivalents
Net decrease in cash and cash equivalents	2.27M
Cash and cash equivalents at beginning of year	813K
Cash and cash equivalents at end of year	3.08M
Interest paid
Income taxes paid
Conversion of debentures

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