Rio Tinto Plc ADR
(RIO)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 6,499,000 | N/A | 1,079,000 | N/A |
| Depreciation Amortization | N/A | 4,860,000 | N/A | 4,791,000 | N/A |
| Other Working Capital | N/A | 1,622,000 | N/A | 839,000 | N/A |
| Other Operating Activity | 4,435,000 | 1,305,000 | 0 | 8,369,000 | 0 |
| Operating Cash Flow | $4,435,000 | $14,286,000 | $N/A | $15,078,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,474,000 | -8,162,000 | N/A | -13,001,000 | N/A |
| Net Acquisitions | 9,000 | 887,000 | N/A | 1,900,000 | N/A |
| Other Investing Activity | 47,000 | 772,000 | 0 | 155,000 | 0 |
| Investing Cash Flow | $-2,418,000 | $-6,503,000 | $N/A | $-10,946,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,162,000 | 0 | N/A | -3,322,000 | N/A |
| Other Financing Activity | -1,005,000 | -5,436,000 | 0 | 2,388,000 | 0 |
| Financing Cash Flow | $-3,167,000 | $-5,436,000 | $N/A | $-934,000 | $N/A |
| Exchange Rate Effect | -90,000 | -156,000 | N/A | -261,000 | N/A |
| Beginning Cash Position | 12,400,000 | 10,209,000 | N/A | 7,272,000 | N/A |
| End Cash Position | 11,160,000 | 12,400,000 | N/A | 10,209,000 | N/A |
| Net Cash Flow | $-1,240,000 | $2,191,000 | $N/A | $2,937,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,435,000 | 14,286,000 | N/A | 15,078,000 | N/A |
| Free Cash Flow | 4,435,000 | 14,286,000 | 0 | 15,078,000 | 0 |