Rio Tinto Plc ADR
(RIO)
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Fiscal Year End Date: 12/31
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,997,000 | N/A | 26,589,000 | N/A | 15,281,000 |
| Depreciation Amortization | 4,441,000 | N/A | 0 | N/A | 3,437,000 |
| Other Working Capital | 401,000 | N/A | 0 | N/A | -825,000 |
| Other Operating Activity | 7,523,000 | 0 | -6,559,000 | 0 | 384,000 |
| Operating Cash Flow | $9,368,000 | $N/A | $20,030,000 | $N/A | $18,277,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,458,000 | N/A | -12,335,000 | N/A | -4,591,000 |
| Net Acquisitions | -1,085,000 | N/A | -5,748,000 | N/A | -303,000 |
| Other Investing Activity | 369,000 | 0 | -732,000 | 0 | 3,183,000 |
| Investing Cash Flow | $-18,174,000 | $N/A | $-18,815,000 | $N/A | $-1,711,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,038,000 | N/A | -2,236,000 | N/A | -1,754,000 |
| Other Financing Activity | 9,363,000 | 0 | 787,000 | 0 | -8,856,000 |
| Financing Cash Flow | $6,325,000 | $N/A | $-1,449,000 | $N/A | $-10,610,000 |
| Exchange Rate Effect | 49,000 | N/A | -71,000 | N/A | -139,000 |
| Beginning Cash Position | 9,654,000 | N/A | 9,959,000 | N/A | 4,142,000 |
| End Cash Position | 7,222,000 | N/A | 9,654,000 | N/A | 9,959,000 |
| Net Cash Flow | $-2,432,000 | $N/A | $-305,000 | $N/A | $5,817,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,368,000 | N/A | 20,030,000 | N/A | 18,277,000 |
| Free Cash Flow | 9,368,000 | 0 | 20,030,000 | 0 | 18,277,000 |