Tronox Inc (TROX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -317,000 | -417,000 | -90,000 | 1,133,000 | 873,000 |
| Depreciation Amortization | 264,000 | 305,000 | 310,000 | 373,000 | 84,000 |
| Income taxes - deferred | -1,000 | 237,000 | 33,000 | -162,000 | 5,000 |
| Accounts receivable | 10,000 | 23,000 | 58,000 | 88,000 | -68,000 |
| Other Working Capital | 171,000 | -27,000 | 91,000 | -220,000 | -61,000 |
| Other Operating Activity | -60,000 | 20,000 | -72,000 | -1,088,000 | -853,000 |
| Operating Cash Flow | $67,000 | $141,000 | $330,000 | $124,000 | $-20,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165,000 | -187,000 | -165,000 | -166,000 | -139,000 |
| Net Acquisitions | -1,650,000 | N/A | N/A | 114,000 | N/A |
| Other Investing Activity | 1,000 | 0 | 1,000 | 0 | 1,000 |
| Investing Cash Flow | $-1,814,000 | $-187,000 | $-164,000 | $-52,000 | $-138,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 750,000 | N/A | 945,000 | 1,707,000 | 39,000 |
| Debt Repayment | -18,000 | -20,000 | -189,000 | -585,000 | -45,000 |
| Common Stock Issued | 3,000 | 6,000 | 2,000 | 1,000 | 186,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -341,000 | N/A |
| Dividend Paid | -117,000 | -116,000 | -115,000 | -61,000 | N/A |
| Other Financing Activity | -16,000 | -2,000 | -29,000 | -231,000 | -7,000 |
| Financing Cash Flow | $602,000 | $-132,000 | $614,000 | $490,000 | $173,000 |
| Exchange Rate Effect | -26,000 | -21,000 | -18,000 | 0 | -3,000 |
| Beginning Cash Position | 1,276,000 | 1,475,000 | 713,000 | 154,000 | 203,000 |
| End Cash Position | 229,000 | 1,276,000 | 1,475,000 | 716,000 | 215,000 |
| Net Cash Flow | $-1,047,000 | $-199,000 | $762,000 | $562,000 | $12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,000 | 141,000 | 330,000 | 124,000 | -20,000 |
| Capital Expenditure | -165,000 | -187,000 | -165,000 | -166,000 | -139,000 |
| Free Cash Flow | -98,000 | -46,000 | 165,000 | -42,000 | -159,000 |