Rio Tinto Plc ADR
(RIO)
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Fiscal Year End Date: 12/31
| 06-2010 | 12-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 5,784,000 | N/A | 1,934,000 | 0 |
| Depreciation Amortization | N/A | 3,427,000 | N/A | 739,000 | 0 |
| Other Working Capital | N/A | 1,313,000 | N/A | 100,000 | 0 |
| Other Operating Activity | 0 | -1,312,000 | 0 | -553,000 | 14,883,000 |
| Operating Cash Flow | $N/A | $9,212,000 | $N/A | $2,220,000 | $14,883,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5,388,000 | N/A | -1,513,000 | -8,574,000 |
| Net Acquisitions | N/A | 2,028,000 | N/A | 67,000 | 2,563,000 |
| Other Investing Activity | 0 | 3,000 | 0 | 57,000 | -170,000 |
| Investing Cash Flow | $N/A | $-3,357,000 | $N/A | $-1,389,000 | $-6,181,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -876,000 | N/A | 0 | -1,933,000 |
| Other Financing Activity | 0 | -1,587,000 | 0 | -168,000 | -7,175,000 |
| Financing Cash Flow | $N/A | $-2,463,000 | $N/A | $-168,000 | $-9,108,000 |
| Exchange Rate Effect | N/A | -284,000 | N/A | -46,000 | -101,000 |
| Beginning Cash Position | N/A | 1,034,000 | N/A | 1,034,000 | 1,541,000 |
| End Cash Position | N/A | 4,142,000 | N/A | 1,651,000 | 1,034,000 |
| Net Cash Flow | $N/A | $3,108,000 | $N/A | $617,000 | $-507,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 9,212,000 | N/A | 2,220,000 | 14,883,000 |
| Free Cash Flow | 0 | 9,212,000 | 0 | 2,220,000 | 14,883,000 |