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
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,851,000 | 3,287,000 | 4,776,000 | 0 | -1,719,000 |
| Depreciation Amortization | 4,375,000 | 2,117,000 | 4,794,000 | 0 | 4,645,000 |
| Other Working Capital | 226,000 | -247,000 | -375,000 | 0 | 1,204,000 |
| Other Operating Activity | 432,000 | 1,149,000 | -730,000 | 0 | 5,253,000 |
| Operating Cash Flow | $13,884,000 | $6,306,000 | $8,465,000 | $0 | $9,383,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,344,000 | -1,679,000 | -2,658,000 | 0 | -4,685,000 |
| Net Acquisitions | 2,675,000 | 135,000 | 761,000 | 0 | -41,000 |
| Other Investing Activity | -704,000 | 17,000 | -207,000 | 0 | 126,000 |
| Investing Cash Flow | $-2,373,000 | $-1,527,000 | $-2,104,000 | $0 | $-4,600,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,250,000 | -2,248,000 | -2,725,000 | 0 | -4,076,000 |
| Other Financing Activity | -4,891,000 | -2,907,000 | -4,766,000 | 0 | -3,594,000 |
| Financing Cash Flow | $-9,141,000 | $-5,155,000 | $-7,491,000 | $0 | $-7,670,000 |
| Exchange Rate Effect | -12,000 | -27,000 | -35,000 | 0 | -159,000 |
| Beginning Cash Position | 8,189,000 | 8,189,000 | 9,354,000 | 0 | 12,400,000 |
| End Cash Position | 10,547,000 | 7,786,000 | 8,189,000 | 0 | 9,354,000 |
| Net Cash Flow | $2,358,000 | $-403,000 | $-1,165,000 | $0 | $-3,046,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,884,000 | 6,306,000 | 8,465,000 | 0 | 9,383,000 |
| Free Cash Flow | 13,884,000 | 6,306,000 | 8,465,000 | 0 | 9,383,000 |