Tronox Inc
(NYSE: TROX)
22.39
-0.10
-0.44%
-0.10
-0.44%
MORE ON TROX
| 2012 | 2010 | 2009 | |||
| Period End Date | 12/31/2012 | 12/31/2010 | 12/31/2009 | ||
| Stmt Source | N/A | N/A | N/A | ||
| Stmt Source Date | 12/31/2012 | 12/31/2010 | 12/31/2010 | ||
| Stmt Update Type | Original | Original | Updated | ||
| Currency Code | USD | USD | USD | ||
Net Income
|
1,133.0 | 5.8 | -38.5 | ||
| Net Income from Continuing Operations | 1,133.0 | 0.0 | 0.0 | ||
|
Operating Gains/Losses
|
-880.0 | -149.9 | -132.4 | ||
| Gain/Loss on Sale of Business | 0.0 | -5.3 | 15.9 | ||
| Gain/Loss on Sale of Property,Plant and Equipment | 0.0 | 0.0 | -1.0 | ||
| Pension and Employee Benefit Expense | -26.0 | -10.5 | 6.0 | ||
| Depreciation,Amortization and Depletion | 211.0 | 50.1 | 53.1 | ||
| Deferred Taxes | -162.0 | -5.1 | -1.9 | ||
|
Other Non-Cash Items
|
41.0 | 65.4 | -33.4 | ||
| Amortization of Securities | 10.0 | 9.2 | 2.9 | ||
| Asset Impairment Charge | 0.0 | 2.5 | 17.1 | ||
| Stock-Based Compensation | 31.0 | 0.5 | 0.2 | ||
| Change in Receivables | 83.0 | -11.0 | -27.5 | ||
| Change in Inventories | -222.0 | -6.6 | 55.4 | ||
| Change in Prepaid Assets | 16.0 | 20.2 | -1.9 | ||
|
Change in Pay/Accrued Exp
|
-105.0 | 102.5 | 74.5 | ||
|
Change in Payables
|
2.0 | 19.3 | 13.3 | ||
| Change In Tax Payable | 2.0 | 2.3 | 0.3 | ||
| Change In Account Payable | 0.0 | 17.0 | 13.0 | ||
| Change in Other Working Capital | 3.0 | 5.5 | -1.9 | ||
| Cash Flow from Operating Activities | 118.0 | 76.9 | -54.5 | ||
|
Purchase/Sale of Prop,Plant,Equip: Net
|
0.0 | 0.0 | 1.2 | ||
| Sale of Property,Plant,and Equipment | 0.0 | 0.0 | 1.2 | ||
|
Purchase/Sale of Business,Net
|
114.0 | 0.0 | 0.0 | ||
| Purchase/Acquisition of Business | -1.0 | 0.0 | 0.0 | ||
| Sale of Business | 115.0 | 0.0 | 0.0 | ||
| Cash Flow from Investing Activities | -52.0 | -45.0 | -22.8 | ||
|
Issuance/Payments of Debt,Net
|
1,122.0 | 0.0 | 217.2 | ||
|
Issuance/Payments of LT Debt,Net
|
1,122.0 | 0.0 | 217.2 | ||
| Payments to Settle Long Term Debt | -585.0 | -425.0 | -272.8 | ||
| Proceeds or Issuance of Long Term Debt | 1,707.0 | 425.0 | 490.0 | ||
|
Issuance/Payments of Common Stock,Net
|
-326.0 | 0.0 | 0.0 | ||
| Payments for Common Stock | -326.0 | 0.0 | 0.0 | ||
| Cash Dividends Paid | -61.0 | 0.0 | 0.0 | ||
| Proceeds from Issuance of Warrants | 1.0 | 0.0 | 0.0 | ||
| Other Financing Changes, Net | -246.0 | 0.0 | -45.6 | ||
| Cash Flow from Financing Activities | 490.0 | -32.2 | 171.6 | ||
| Cash, Equivalents, Start of Period | 154.0 | 143.3 | 49.8 | ||
| Cash, Equivalents, End of Period | 716.0 | 141.7 | 143.3 | ||
| Change in Cash | 562.0 | -1.6 | 93.5 | ||
| Free Cash Flow | -48.0 | 31.9 | -78.5 | ||
| Effect of Exchange Rate Changes | 6.0 | -1.3 | -0.8 | ||
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.