Rio Tinto Plc (RIO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 908,000 | 658,000 | -385,000 | -394,000 | -530,000 |
| Other Working Capital | 991,000 | 431,000 | 120,000 | -732,000 | -465,000 |
| Other Operating Activity | 7,313,000 | 13,794,000 | 8,756,000 | 8,929,000 | 7,938,000 |
| Operating Cash Flow | $9,212,000 | $14,883,000 | $8,491,000 | $7,803,000 | $6,943,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -8,574,000 | -5,000,000 | -3,992,000 | -2,516,000 |
| Net Acquisitions | 2,028,000 | 2,563,000 | -37,526,000 | -279,000 | N/A |
| Purchase Of Investment | -44,000 | -288,000 | N/A | -167,000 | N/A |
| Sale Of Investment | 253,000 | 171,000 | N/A | 293,000 | 133,000 |
| Other Investing Activity | -5,594,000 | -53,000 | -216,000 | 56,000 | -100,000 |
| Investing Cash Flow | $-3,357,000 | $-6,181,000 | $-42,742,000 | $-4,089,000 | $-2,483,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,775,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -22,195,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 14,877,000 | 23,000 | 13,000 | 31,000 | 104,000 |
| Common Stock Repurchased | 0 | N/A | -1,624,000 | -2,370,000 | -877,000 |
| Dividend Paid | -876,000 | -1,933,000 | -1,507,000 | -2,573,000 | -1,141,000 |
| Other Financing Activity | -44,000 | -7,198,000 | 38,215,000 | -477,000 | -497,000 |
| Financing Cash Flow | $-2,463,000 | $-9,108,000 | $35,097,000 | $-5,389,000 | $-2,411,000 |
| Exchange Rate Effect | -284,000 | -101,000 | -27,000 | 30,000 | -8,000 |
| Beginning Cash Position | 1,034,000 | 1,541,000 | 722,000 | 2,367,000 | 326,000 |
| End Cash Position | 4,142,000 | 1,034,000 | 1,541,000 | 722,000 | 2,367,000 |
| Net Cash Flow | $3,392,000 | $-406,000 | $846,000 | $-1,675,000 | $2,049,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,212,000 | 14,883,000 | 8,491,000 | 7,803,000 | 6,943,000 |
| Capital Expenditure | -5,388,000 | -8,574,000 | -5,000,000 | -3,992,000 | -2,552,000 |
| Free Cash Flow | 3,824,000 | 6,309,000 | 3,491,000 | 3,811,000 | 4,391,000 |