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Tronox Limited (TROX)

-NYQ
27.64 Down 0.65(2.30%) Sep 19, 4:06PM EDT
|After Hours : 27.64 Up 0.00 (0.00%) Sep 19, 4:40PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (126,000) 1,134,000   873,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation342,000  221,000  84,000  
Adjustments To Net Income(4,000)(1,009,000)(946,000)
Changes In Accounts Receivables58,000  83,000  (68,000)
Changes In Liabilities(36,000)(105,000)22,000  
Changes In Inventories75,000  (222,000)(79,000)
Changes In Other Operating Activities(8,000)17,000  94,000  
Total Cash Flow From Operating Activities 337,000   118,000   (20,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(172,000)(166,000)(139,000)
Investments -   -   -  
Other Cash flows from Investing Activities1,000  114,000  1,000  
Total Cash Flows From Investing Activities (171,000) (52,000) (138,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(115,000)(61,000) -  
Sale Purchase of Stock2,000  (340,000)186,000  
Net Borrowings756,000  1,122,000  (6,000)
Other Cash Flows from Financing Activities -  (193,000) -  
Total Cash Flows From Financing Activities 614,000   490,000   173,000  
Effect Of Exchange Rate Changes(18,000)6,000  (3,000)
Change In Cash and Cash Equivalents 762,000   562,000   12,000  

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Currency in USD.