Rio Tinto Plc (RIO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -48,000 | 154,000 | 158,000 | -126,000 | -356,984 |
| Other Working Capital | -11,000 | 177,000 | 186,000 | -401,000 | -49,085 |
| Other Operating Activity | 3,427,000 | 1,961,000 | 2,376,000 | 2,977,000 | 3,065,601 |
| Operating Cash Flow | $3,368,000 | $2,292,000 | $2,720,000 | $2,450,000 | $2,659,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -806,000 | -1,333,000 | -1,184,000 | -1,405,000 | -1,361,002 |
| Net Acquisitions | N/A | N/A | -106,000 | -659,000 | -4,698,803 |
| Purchase Of Investment | N/A | N/A | -323,000 | -54,000 | N/A |
| Sale Of Investment | N/A | 83,000 | N/A | N/A | N/A |
| Other Investing Activity | 232,000 | -18,000 | -130,000 | -119,000 | 171,799 |
| Investing Cash Flow | $-574,000 | $-1,268,000 | $-1,743,000 | $-2,237,000 | $-5,888,007 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 12,173,158 |
| Debt Repayment | N/A | N/A | N/A | N/A | -8,966,995 |
| Common Stock Issued | 33,000 | 33,000 | 37,000 | 7,000 | 4,462 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -49,085 |
| Dividend Paid | -906,000 | -833,000 | -948,000 | -803,000 | N/A |
| Other Financing Activity | -1,743,000 | -307,000 | -196,000 | 623,000 | 0 |
| Financing Cash Flow | $-2,616,000 | $-1,107,000 | $-1,107,000 | $-173,000 | $3,161,541 |
| Beginning Cash Position | 212,000 | 478,000 | 455,000 | 639,000 | -5,178,501 |
| End Cash Position | 390,000 | 395,000 | 325,000 | 679,000 | -5,245,435 |
| Net Cash Flow | $178,000 | $-83,000 | $-130,000 | $40,000 | $-66,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,368,000 | 2,292,000 | 2,720,000 | 2,450,000 | 2,659,532 |
| Capital Expenditure | -2,357,000 | -1,757,000 | -1,433,000 | -1,430,000 | -1,423,474 |
| Free Cash Flow | 1,011,000 | 535,000 | 1,287,000 | 1,020,000 | 1,236,057 |