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Tronox Ltd (TROX: NYSE)
$22.71 -0.08 | -0.35%
05/21/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2010 | |||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.13B | 5.80M | ||
| Operating Gains/Losses | -880.00M | -149.90M | ||
| Extraordinary Gains / Losses | 0.00 | 0.00 | ||
| (Increase) Decrease In Receivables | 83.00M | -11.00M | ||
| (Increase) Decrease in Inventories | -222.00M | -6.60M | ||
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | ||
| (Decrease) Increase In Payables | -107.00M | 17.00M | ||
| (Decrease) Increase In Other Current Liabilities | 2.00M | 2.30M | ||
| (Increase) Decrease In Other Working Capital | 3.00M | 88.70M | ||
| Other Non-Cash Items | 31.00M | 56.20M | ||
| Net Cash From Continuing Operations | 118.00M | 76.90M | ||
| Net Cash From Discontinued Operations | 0.00 | 0.00 | ||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 118.00M | 76.90M | ||
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | ||
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | ||
| Purchases of Property, Plant & Equipment | -166.00M | -45.00M | ||
| Acquisitions | 114.00M | 0.00 | ||
| Purchases of Short-Term Investments | 0.00 | 0.00 | ||
| Other Cash from Investing Activities | 0.00 | 0.00 | ||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -52.00M | -45.00M | ||
| Issuance of Debt | 1.71B | 425.00M | ||
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.00M | 0.00 | ||
| Repayment of Long-Term Debt | -585.00M | -425.00M | ||
| Repurchase of Capital Stock | -326.00M | 0.00 | ||
| Payment of Cash Dividends | -61.00M | 0.00 | ||
| Other Financing Charges, Net | -246.00M | -32.20M | ||
| Net Cash From Financing Activities | 490.00M | -32.20M | ||
| Effect of Exchange Rate Changes | 6.00M | -1.30M | ||
| Net Change in Cash & Cash Equivalents | 562.00M | -1.60M | ||
Portfolios with TROX
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- ContributorStocks Rising On Unusual Vo...
- ProTPG-Axon Capital
- ContributorStocks With Big Insider Buy...
Latest TROX Headlines from TheStreet
- 5 Stocks Going Ex-Dividend Tomorrow: LAND, RNDY, TROX, R, TEVA 05.15.13 | 10:05 am
- 'Mad Money' Lightning Round: Love Infrastructure, Avoid Semiconductors 12.21.12 | 06:12 am
- Cramer's 'Mad Money' Recap: Forget About Washington 12.20.12 | 08:12 pm
- 4 Stocks Rising on Unusual Volume 12.17.12 | 02:12 pm
Press Releases for TROX
- Tronox Announces Dates For First Quarter Earnings Release And Webcast Conference Call - PR Newswire 04.16.13 | 05:04 pm
- Tronox Announces Closing Of $1.5 Billion Term Loan - PR Newswire 03.20.13 | 07:03 am
- Tronox Announces $1.3 Billion Term Loan Commitment - PR Newswire 02.26.13 | 11:02 am
- Tronox CFO Daniel Greenwell Steps Down - PR Newswire 02.13.13 | 05:02 pm
- Tronox Announces Dates For Fourth Quarter And Year-End 2012 Earnings Release And Webcast Conference Call - PR Newswire 02.08.13 | 11:02 am
- Tronox Limited Announces Preliminary Unaudited 2012 Financial Results - PR Newswire 02.07.13 | 08:02 am
- South African Court Rejects Attempt To Stop Work At Tronox Fairbreeze Mine - PR Newswire 01.09.13 | 08:01 am
- Tronox Files To Counter Move To Halt First-Phase Construction Of Its Fairbreeze Mineral Sands Mine In South Africa - PR Newswire 10.16.12 | 08:10 am
- Tronox Announces Dates For Third Quarter 2012 Earnings Release And Webcast Conference Call - PR Newswire 10.15.12 | 03:10 pm
- Tronox Announces Completion Of Stock Buyback Program - PR Newswire 09.27.12 | 08:09 am
Partner Headlines for TROX
- Tronox Limited (TROX) Ex-Dividend Date Scheduled for March 04, 2013 - NASDAQ 02.28.13 | 02:02 pm
- 4 Big Dividend Stocks Which Can Move Up In 2013 - Seeking Alpha 12.23.12 | 09:12 am
- Autodesk RESURGENCE and 2 Analyst Notes from Wall Street - Wall St. Cheat Sheet 07.13.12 | 03:07 am
- Qlik LOWERED after Q2 Performance and Insider Stock Analyses Not to Miss - Wall St. Cheat Sheet 07.10.12 | 01:07 pm
- Morning Market Losers - Benzinga 07.09.12 | 09:07 am
- Ryder POISED for Growth in Q2 and 4 Post-Holiday Analyst Insights Not to Miss - Wall St. Cheat Sheet 07.05.12 | 12:07 pm
