Tronox Inc (TROX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | |
| Cash Flows From Operating Activities | |
| Net Income | 18,800 |
| Depreciation Amortization | 103,100 |
| Other Working Capital | -156,600 |
| Other Operating Activity | 96,200 |
| Operating Cash Flow | $61,500 |
| Cash Flows From Investing Activities | |
| PPE Investments | -87,600 |
| Other Investing Activity | 170,900 |
| Investing Cash Flow | $83,300 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -761,800 |
| Other Financing Activity | 658,500 |
| Financing Cash Flow | $-103,300 |
| Exchange Rate Effect | 3,700 |
| Beginning Cash Position | 23,800 |
| End Cash Position | 69,000 |
| Net Cash Flow | $45,200 |
| Free Cash Flow | |
| Operating Cash Flow | 61,500 |
| Free Cash Flow | 61,500 |