Rio Tinto Plc ADR
(RIO)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 310,000 | 370,000 | 360,000 | 507,000 | 588,000 |
| Depreciation Amortization | 210,000 | 222,000 | 293,000 | 221,000 | 225,000 |
| Other Working Capital | -9,000 | 62,000 | 55,000 | -67,000 | -1,000 |
| Other Operating Activity | -153,000 | 13,000 | 36,000 | -46,000 | 7,000 |
| Operating Cash Flow | $358,000 | $667,000 | $744,000 | $615,000 | $819,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -342,000 | -306,000 | 307,000 | -308,000 | -350,000 |
| Net Acquisitions | 507,000 | -46,000 | 16,000 | -84,000 | -1,413,000 |
| Other Investing Activity | 68,000 | -57,000 | -444,000 | 0 | 0 |
| Investing Cash Flow | $233,000 | $-409,000 | $-121,000 | $-392,000 | $-1,763,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 75,000 | N/A | N/A | -240,000 | -218,000 |
| Other Financing Activity | -311,000 | -42,000 | -114,000 | -595,000 | 1,994,000 |
| Financing Cash Flow | $-236,000 | $-42,000 | $-114,000 | $-835,000 | $1,776,000 |
| Exchange Rate Effect | N/A | -19,000 | -90,000 | N/A | N/A |
| Beginning Cash Position | -80,000 | N/A | N/A | 1,272,000 | 479,000 |
| End Cash Position | 275,000 | 197,000 | 419,000 | 660,000 | 1,311,000 |
| Net Cash Flow | $355,000 | $197,000 | $419,000 | $-612,000 | $832,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 358,000 | 667,000 | 744,000 | 615,000 | 819,000 |
| Free Cash Flow | 358,000 | 667,000 | 744,000 | 615,000 | 819,000 |