Rio Tinto Plc ADR
(RIO)
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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 | |||||
| Net Income | 5,784,000 | 0 | 0 | 7,867,000 | 5,498,000 |
| Depreciation Amortization | 3,427,000 | 0 | 0 | 1,469,000 | 1,334,000 |
| Other Working Capital | 1,313,000 | 0 | 0 | -696,000 | -500,000 |
| Other Operating Activity | -1,312,000 | 14,883,000 | 8,491,000 | -564,000 | 611,000 |
| Operating Cash Flow | $9,212,000 | $14,883,000 | $8,491,000 | $8,076,000 | $6,943,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,388,000 | -8,574,000 | -5,000,000 | -3,920,000 | -2,516,000 |
| Net Acquisitions | 2,028,000 | 2,563,000 | -37,526,000 | -279,000 | 338,000 |
| Other Investing Activity | 3,000 | -170,000 | -216,000 | -163,000 | -305,000 |
| Investing Cash Flow | $-3,357,000 | $-6,181,000 | $-42,742,000 | $-4,362,000 | $-2,483,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -876,000 | -1,933,000 | -1,507,000 | -2,573,000 | -1,141,000 |
| Other Financing Activity | -1,587,000 | -7,175,000 | 36,604,000 | -2,816,000 | -1,270,000 |
| 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 | $3,108,000 | $-507,000 | $819,000 | $-1,645,000 | $2,041,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,212,000 | 14,883,000 | 8,491,000 | 8,076,000 | 6,943,000 |
| Free Cash Flow | 9,212,000 | 14,883,000 | 8,491,000 | 8,076,000 | 6,943,000 |