Tronox Inc (TROX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,000 | -38,500 | -334,900 | -106,400 | -200 |
| Depreciation Amortization | 59,000 | 56,000 | 79,300 | 112,300 | 103,000 |
| Income taxes - deferred | -5,000 | -1,900 | -9,100 | N/A | N/A |
| Accounts receivable | -11,000 | -27,500 | 53,100 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 13,000 | 2,000 | N/A | N/A |
| Other Working Capital | 101,000 | 97,900 | 8,400 | 20,200 | -14,700 |
| Other Operating Activity | -73,000 | -153,500 | 168,400 | 69,200 | 23,500 |
| Operating Cash Flow | $77,000 | $-54,500 | $-32,800 | $95,300 | $111,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,000 | -24,000 | -34,300 | -70,900 | -79,500 |
| Other Investing Activity | 0 | 1,200 | 25,900 | 1,700 | 4,500 |
| Investing Cash Flow | $-45,000 | $-22,800 | $-8,400 | $-69,200 | $-75,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 425,000 | 490,000 | 109,800 | N/A | N/A |
| Debt Repayment | -425,000 | -272,800 | -31,800 | N/A | N/A |
| Dividend Paid | N/A | N/A | -4,200 | -8,300 | -6,200 |
| Other Financing Activity | -32,000 | -45,600 | -5,000 | -63,600 | -13,400 |
| Financing Cash Flow | $-32,000 | $171,600 | $68,800 | $-71,900 | $-19,600 |
| Exchange Rate Effect | -1,000 | -800 | 1,200 | -9,800 | -9,400 |
| Beginning Cash Position | 143,000 | 49,800 | 21,000 | 76,600 | 69,000 |
| End Cash Position | 142,000 | 143,300 | 49,800 | 21,000 | 76,600 |
| Net Cash Flow | $-1,000 | $93,500 | $28,800 | $-55,600 | $7,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,000 | -54,500 | -32,800 | 95,300 | 111,600 |
| Capital Expenditure | -45,000 | -24,000 | -34,300 | N/A | N/A |
| Free Cash Flow | 32,000 | -78,500 | -67,100 | 95,300 | 111,600 |