This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Tronox Ltd (TROX)

NYSE: Basic Materials

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -307.00M -417.00M -90.00M 1.13B
Operating Gains/Losses -12.00M 25.00M -63.00M -880.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 20.00M 23.00M 58.00M 83.00M
(Increase) Decrease in Inventories 157.00M -101.00M 75.00M -222.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -12.00M 22.00M -11.00M -107.00M
(Decrease) Increase In Other Current Liabilities 20.00M 20.00M -25.00M 2.00M
(Increase) Decrease In Other Working Capital -4.00M -4.00M 9.00M 3.00M
Other Non-Cash Items 22.00M 22.00M 26.00M 31.00M
Net Cash From Continuing Operations 216.00M 141.00M 337.00M 118.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 216.00M 141.00M 337.00M 118.00M
Sale of Property, Plant & Equipment 0.00 0.00 1.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -191.00M -187.00M -172.00M -166.00M
Acquisitions -1.65B 0.00 0.00 114.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.00M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.84B -187.00M -171.00M -52.00M
Issuance of Debt 750.00M 0.00 945.00M 1.71B
Cash Used for Financing Activities
Issuance of Capital Stock 3.00M 6.00M 2.00M 1.00M
Repayment of Long-Term Debt -18.00M -20.00M -189.00M -585.00M
Repurchase of Capital Stock 0.00 0.00 0.00 -326.00M
Payment of Cash Dividends -117.00M -116.00M -115.00M -61.00M
Other Financing Charges, Net -15.00M -2.00M -29.00M -246.00M
Net Cash From Financing Activities 603.00M -132.00M 614.00M 490.00M
Effect of Exchange Rate Changes -26.00M -21.00M -18.00M 6.00M
Net Change in Cash & Cash Equivalents -1.05B -199.00M 762.00M 562.00M
TROX News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

Analysts Ratings for TROX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 1 0 0 0
GET TROX ANALYST REPORT

TROX Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs