Tronox Inc (TROX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90,000 | 1,133,000 | 873,000 | 6,000 | -38,500 |
| Depreciation Amortization | 310,000 | 373,000 | 84,000 | 59,000 | 56,000 |
| Income taxes - deferred | 33,000 | -162,000 | 5,000 | -5,000 | -1,900 |
| Accounts receivable | 58,000 | 88,000 | -68,000 | -11,000 | -27,500 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 13,000 |
| Other Working Capital | 91,000 | -220,000 | -61,000 | 101,000 | 97,900 |
| Other Operating Activity | -72,000 | -1,088,000 | -853,000 | -73,000 | -153,500 |
| Operating Cash Flow | $330,000 | $124,000 | $-20,000 | $77,000 | $-54,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165,000 | -166,000 | -139,000 | -45,000 | -24,000 |
| Net Acquisitions | N/A | 114,000 | N/A | N/A | N/A |
| Other Investing Activity | 1,000 | 0 | 1,000 | 0 | 1,200 |
| Investing Cash Flow | $-164,000 | $-52,000 | $-138,000 | $-45,000 | $-22,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 945,000 | 1,707,000 | 224,000 | 425,000 | 490,000 |
| Debt Repayment | -189,000 | -585,000 | -45,000 | -425,000 | -272,800 |
| Common Stock Issued | 2,000 | 1,000 | 1,000 | N/A | N/A |
| Common Stock Repurchased | N/A | -341,000 | N/A | N/A | N/A |
| Dividend Paid | -115,000 | -61,000 | N/A | N/A | N/A |
| Other Financing Activity | -29,000 | -231,000 | -7,000 | -32,000 | -45,600 |
| Financing Cash Flow | $614,000 | $490,000 | $173,000 | $-32,000 | $171,600 |
| Exchange Rate Effect | -18,000 | 0 | -3,000 | -1,000 | -800 |
| Beginning Cash Position | 713,000 | 154,000 | 203,000 | 143,000 | 49,800 |
| End Cash Position | 1,475,000 | 716,000 | 215,000 | 142,000 | 143,300 |
| Net Cash Flow | $762,000 | $562,000 | $12,000 | $-1,000 | $93,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,000 | 124,000 | -20,000 | 77,000 | -54,500 |
| Capital Expenditure | -165,000 | -166,000 | -139,000 | -45,000 | -24,000 |
| Free Cash Flow | 165,000 | -42,000 | -159,000 | 32,000 | -78,500 |