Rio Tinto Plc (RIO.LN)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -356,984 | -54,752 | 2,762 | 170,581 | 131,863 |
| Other Working Capital | -49,085 | -39,109 | 248,555 | 251,810 | 125,013 |
| Other Operating Activity | 3,065,601 | 2,706,329 | 2,444,125 | 2,293,363 | 1,005,240 |
| Operating Cash Flow | $2,659,532 | $2,612,468 | $2,695,442 | $2,715,754 | $1,262,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,361,002 | -1,392,274 | -1,980,155 | -2,713,046 | -1,863,205 |
| Net Acquisitions | -4,698,803 | -448,448 | -814,708 | 465,712 | -11,988 |
| Sale Of Investment | N/A | N/A | N/A | 37,907 | 89,050 |
| Other Investing Activity | 171,799 | 1,212,373 | 613,102 | 140,797 | -198,651 |
| Investing Cash Flow | $-5,888,007 | $-628,348 | $-2,181,761 | $-2,068,630 | $-1,984,793 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,173,158 | 1,254,089 | 2,397,176 | 1,843,897 | 2,774,258 |
| Debt Repayment | -8,966,995 | -3,488,506 | -2,109,956 | -2,282,533 | -2,003,631 |
| Common Stock Issued | 4,462 | 13,036 | 8,285 | 13,538 | 15,413 |
| Common Stock Repurchased | -49,085 | -28,680 | -618,626 | N/A | N/A |
| Financing Cash Flow | $3,161,541 | $-2,250,060 | $-323,122 | $-425,098 | $786,040 |
| Beginning Cash Position | -5,178,501 | -1,306,234 | -2,811,434 | -2,499,143 | -527,451 |
| End Cash Position | -5,245,435 | -1,572,174 | -2,620,875 | -2,277,117 | -464,089 |
| Net Cash Flow | $-66,935 | $-265,940 | $190,559 | $222,026 | $63,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,659,532 | 2,612,468 | 2,695,442 | 2,715,754 | 1,262,116 |
| Capital Expenditure | -1,423,474 | -1,488,742 | -2,054,722 | -2,856,550 | -1,938,555 |
| Free Cash Flow | 1,236,057 | 1,123,726 | 640,720 | -140,797 | -676,439 |