Rio Tinto Plc (RIO.LN)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,316,000 | 908,000 | 658,000 | -385,000 | -394,000 |
| Other Working Capital | -825,000 | 991,000 | 431,000 | 120,000 | -732,000 |
| Other Operating Activity | 20,418,000 | 7,313,000 | 13,794,000 | 8,756,000 | 8,929,000 |
| Operating Cash Flow | $18,277,000 | $9,212,000 | $14,883,000 | $8,491,000 | $7,803,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,591,000 | N/A | -8,574,000 | -5,000,000 | -3,992,000 |
| Net Acquisitions | -303,000 | 2,028,000 | 2,563,000 | -37,526,000 | -279,000 |
| Purchase Of Investment | -145,000 | -44,000 | -288,000 | N/A | -167,000 |
| Sale Of Investment | 227,000 | 253,000 | 171,000 | N/A | 293,000 |
| Other Investing Activity | 3,101,000 | -5,594,000 | -53,000 | -216,000 | 56,000 |
| Investing Cash Flow | $-1,711,000 | $-3,357,000 | $-6,181,000 | $-42,742,000 | $-4,089,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,947,000 | 5,775,000 | N/A | N/A | N/A |
| Debt Repayment | -11,307,000 | -22,195,000 | N/A | N/A | N/A |
| Common Stock Issued | 92,000 | 14,877,000 | 23,000 | 13,000 | 31,000 |
| Common Stock Repurchased | N/A | 0 | N/A | -1,624,000 | -2,370,000 |
| Dividend Paid | -1,754,000 | -876,000 | -1,933,000 | -1,507,000 | -2,573,000 |
| Other Financing Activity | 412,000 | -44,000 | -7,198,000 | 38,215,000 | -477,000 |
| Financing Cash Flow | $-10,610,000 | $-2,463,000 | $-9,108,000 | $35,097,000 | $-5,389,000 |
| Exchange Rate Effect | -139,000 | -284,000 | -101,000 | -27,000 | 30,000 |
| Beginning Cash Position | 4,142,000 | 1,034,000 | 1,541,000 | 722,000 | 2,367,000 |
| End Cash Position | 9,959,000 | 4,142,000 | 1,034,000 | 1,541,000 | 722,000 |
| Net Cash Flow | $5,956,000 | $3,392,000 | $-406,000 | $846,000 | $-1,675,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,277,000 | 9,212,000 | 14,883,000 | 8,491,000 | 7,803,000 |
| Capital Expenditure | -4,591,000 | -5,388,000 | -8,574,000 | -5,000,000 | -3,992,000 |
| Free Cash Flow | 13,686,000 | 3,824,000 | 6,309,000 | 3,491,000 | 3,811,000 |