Rio Tinto Plc ADR
(RIO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-1989 | 12-1988 | 03-1988 | 12-1987 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 588,000 | 425,000 | 425,000 | 425,000 |
| Depreciation Amortization | 225,000 | 139,000 | 139,000 | 139,000 |
| Other Working Capital | -1,000 | -192,000 | -192,000 | -192,000 |
| Other Operating Activity | 7,000 | 133,000 | 133,000 | 133,000 |
| Operating Cash Flow | $819,000 | $505,000 | $505,000 | $505,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -350,000 | -231,000 | -231,000 | -231,000 |
| Net Acquisitions | -1,413,000 | 392,000 | 392,000 | 392,000 |
| Investing Cash Flow | $-1,763,000 | $161,000 | $161,000 | $161,000 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -218,000 | -198,000 | -198,000 | -198,000 |
| Other Financing Activity | 1,994,000 | -64,000 | -64,000 | -64,000 |
| Financing Cash Flow | $1,776,000 | $-262,000 | $-262,000 | $-262,000 |
| Beginning Cash Position | 479,000 | 45,000 | 45,000 | 45,000 |
| End Cash Position | 1,311,000 | 449,000 | 449,000 | 449,000 |
| Net Cash Flow | $832,000 | $404,000 | $404,000 | $404,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 819,000 | 505,000 | 505,000 | 505,000 |
| Free Cash Flow | 819,000 | 505,000 | 505,000 | 505,000 |