Rio Tinto Plc ADR
(RIO)
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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 | |||||
| Net Income | 6,499,000 | 1,079,000 | -2,997,000 | 26,589,000 | 15,281,000 |
| Depreciation Amortization | 4,860,000 | 4,791,000 | 4,441,000 | 0 | 3,437,000 |
| Accounts receivable | 962,000 | 84,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -380,000 | 803,000 | N/A | N/A | N/A |
| Other Working Capital | 1,622,000 | 839,000 | 401,000 | 0 | -825,000 |
| Other Operating Activity | 723,000 | 7,482,000 | 7,523,000 | -6,559,000 | 384,000 |
| 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 | -7,418,000 | -13,001,000 | -17,458,000 | -12,335,000 | -4,591,000 |
| Net Acquisitions | 887,000 | 1,900,000 | -1,085,000 | -5,748,000 | -303,000 |
| Purchase Of Investment | -24,000 | -75,000 | N/A | N/A | N/A |
| Sale Of Investment | 172,000 | 224,000 | N/A | N/A | N/A |
| Other Investing Activity | -120,000 | 6,000 | 369,000 | -732,000 | 3,183,000 |
| Investing Cash Flow | $-6,503,000 | $-10,946,000 | $-18,174,000 | $-18,815,000 | $-1,711,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 442,000 | 3,954,000 | N/A | N/A | N/A |
| Debt Repayment | -3,476,000 | -1,832,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,291,000 | 159,000 | N/A | N/A | N/A |
| Dividend Paid | -3,710,000 | -3,322,000 | -3,038,000 | -2,236,000 | -1,754,000 |
| Other Financing Activity | 17,000 | 107,000 | 9,363,000 | 787,000 | -8,856,000 |
| Financing Cash Flow | $-5,436,000 | $-934,000 | $6,325,000 | $-1,449,000 | $-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 | $2,191,000 | $2,937,000 | $-2,432,000 | $-305,000 | $5,817,000 |
| 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 | N/A | N/A | N/A |
| Free Cash Flow | 6,124,000 | 2,077,000 | 9,368,000 | 20,030,000 | 18,277,000 |