Rio Tinto Plc ADR
(RIO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1992 | 12-1991 | 12-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 370,000 | 360,000 | 507,000 | 507,000 | 588,000 |
| Depreciation Amortization | 222,000 | 293,000 | 221,000 | 221,000 | 225,000 |
| Other Working Capital | 62,000 | 55,000 | -67,000 | -67,000 | -1,000 |
| Other Operating Activity | 13,000 | 36,000 | -46,000 | -46,000 | 7,000 |
| Operating Cash Flow | $667,000 | $744,000 | $615,000 | $615,000 | $819,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -306,000 | 307,000 | -308,000 | -308,000 | -350,000 |
| Net Acquisitions | -46,000 | 16,000 | -84,000 | -84,000 | -1,413,000 |
| Other Investing Activity | -57,000 | -444,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-409,000 | $-121,000 | $-392,000 | $-392,000 | $-1,763,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -240,000 | -240,000 | -218,000 |
| Other Financing Activity | -42,000 | -114,000 | -595,000 | -595,000 | 1,994,000 |
| Financing Cash Flow | $-42,000 | $-114,000 | $-835,000 | $-835,000 | $1,776,000 |
| Exchange Rate Effect | -19,000 | -90,000 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 1,272,000 | 1,272,000 | 479,000 |
| End Cash Position | 197,000 | 419,000 | 660,000 | 660,000 | 1,311,000 |
| Net Cash Flow | $197,000 | $419,000 | $-612,000 | $-612,000 | $832,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 667,000 | 744,000 | 615,000 | 615,000 | 819,000 |
| Free Cash Flow | 667,000 | 744,000 | 615,000 | 615,000 | 819,000 |