Tronox Inc (TROX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -334,900 | -106,400 | -200 | 18,800 |
| Depreciation Amortization | 79,300 | 112,300 | 103,000 | 103,100 |
| Income taxes - deferred | -9,100 | N/A | N/A | N/A |
| Accounts receivable | 53,100 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,000 | N/A | N/A | N/A |
| Other Working Capital | 8,400 | 20,200 | -14,700 | -156,600 |
| Other Operating Activity | 168,400 | 69,200 | 23,500 | 96,200 |
| Operating Cash Flow | $-32,800 | $95,300 | $111,600 | $61,500 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -34,300 | -70,900 | -79,500 | -87,600 |
| Other Investing Activity | 25,900 | 1,700 | 4,500 | 170,900 |
| Investing Cash Flow | $-8,400 | $-69,200 | $-75,000 | $83,300 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 109,800 | N/A | N/A | N/A |
| Debt Repayment | -31,800 | N/A | N/A | N/A |
| Dividend Paid | -4,200 | -8,300 | -6,200 | -761,800 |
| Other Financing Activity | -5,000 | -63,600 | -13,400 | 658,500 |
| Financing Cash Flow | $68,800 | $-71,900 | $-19,600 | $-103,300 |
| Exchange Rate Effect | 1,200 | -9,800 | -9,400 | 3,700 |
| Beginning Cash Position | 21,000 | 76,600 | 69,000 | 23,800 |
| End Cash Position | 49,800 | 21,000 | 76,600 | 69,000 |
| Net Cash Flow | $28,800 | $-55,600 | $7,600 | $45,200 |
| Free Cash Flow | ||||
| Operating Cash Flow | -32,800 | 95,300 | 111,600 | 61,500 |
| Capital Expenditure | -34,300 | N/A | N/A | N/A |
| Free Cash Flow | -67,100 | 95,300 | 111,600 | 61,500 |