Rio Tinto Plc ADR
(RIO)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 06-1995 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | N/A | N/A | 310,000 |
| Depreciation Amortization | 0 | 0 | N/A | N/A | 210,000 |
| Other Working Capital | 0 | 0 | N/A | N/A | -9,000 |
| Other Operating Activity | 0 | 0 | 0 | 0 | -153,000 |
| Operating Cash Flow | $0 | $0 | $N/A | $N/A | $358,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | N/A | N/A | -342,000 |
| Net Acquisitions | 0 | 0 | N/A | N/A | 507,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 68,000 |
| Investing Cash Flow | $0 | $0 | $N/A | $N/A | $233,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | N/A | N/A | 75,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -311,000 |
| Financing Cash Flow | $0 | $0 | $N/A | $N/A | $-236,000 |
| Beginning Cash Position | 0 | 0 | N/A | N/A | -80,000 |
| End Cash Position | 0 | 0 | N/A | N/A | 275,000 |
| Net Cash Flow | $0 | $0 | $N/A | $N/A | $355,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | N/A | N/A | 358,000 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 358,000 |