Rio Tinto Plc (RIO.LN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 3,053,000 | 2,426,000 | 429,000 | N/A | N/A |
| Accounts receivable | 962,000 | 84,000 | 465,000 | 108,000 | -1,316,000 |
| Other Working Capital | 1,519,000 | 557,000 | 295,000 | 187,000 | -825,000 |
| Other Operating Activity | 8,752,000 | 12,011,000 | 8,179,000 | 19,735,000 | 20,418,000 |
| Operating Cash Flow | $14,286,000 | $15,078,000 | $9,368,000 | $20,030,000 | $18,277,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,162,000 | -13,001,000 | -17,458,000 | -12,335,000 | -4,591,000 |
| Net Acquisitions | 770,000 | 1,812,000 | 251,000 | -3,769,000 | -303,000 |
| Purchase Of Investment | -24,000 | -75,000 | -50,000 | -146,000 | -145,000 |
| Sale Of Investment | 172,000 | 224,000 | 693,000 | 104,000 | 227,000 |
| Other Investing Activity | 741,000 | 94,000 | -1,610,000 | -692,000 | 3,101,000 |
| Investing Cash Flow | $-6,503,000 | $-10,946,000 | $-18,174,000 | $-16,838,000 | $-1,711,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 442,000 | 3,954,000 | 8,569,000 | 4,704,000 | 1,947,000 |
| Debt Repayment | -3,476,000 | -1,832,000 | -681,000 | -496,000 | -11,307,000 |
| Common Stock Issued | N/A | N/A | N/A | 48,000 | 92,000 |
| Common Stock Repurchased | 0 | 0 | -1,471,000 | -5,504,000 | N/A |
| Dividend Paid | -3,710,000 | -3,322,000 | -3,038,000 | -2,236,000 | -1,754,000 |
| Other Financing Activity | 1,308,000 | 266,000 | 2,946,000 | 58,000 | 412,000 |
| Financing Cash Flow | $-5,436,000 | $-934,000 | $6,325,000 | $-3,426,000 | $-10,610,000 |
| Exchange Rate Effect | -156,000 | -261,000 | 49,000 | -71,000 | -139,000 |
| Beginning Cash Position | 10,209,000 | 7,272,000 | 9,654,000 | 9,959,000 | 4,142,000 |
| End Cash Position | 12,400,000 | 10,209,000 | 7,222,000 | 9,654,000 | 9,959,000 |
| Net Cash Flow | $2,347,000 | $3,198,000 | $-2,481,000 | $-234,000 | $5,956,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,286,000 | 15,078,000 | 9,368,000 | 20,030,000 | 18,277,000 |
| Capital Expenditure | -8,162,000 | -13,001,000 | -17,458,000 | -12,335,000 | -4,591,000 |
| Free Cash Flow | 6,124,000 | 2,077,000 | -8,090,000 | 7,695,000 | 13,686,000 |