Rio Tinto Plc ADR
(RIO)
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Fiscal Year End Date: 12/31
| 12-2005 | 06-2005 | 12-2004 | 06-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,498,000 | N/A | 0 | N/A | 0 |
| Depreciation Amortization | 1,334,000 | N/A | 0 | N/A | 0 |
| Other Working Capital | -500,000 | N/A | 0 | N/A | 0 |
| Other Operating Activity | 611,000 | 0 | 0 | 0 | 2,292,000 |
| Operating Cash Flow | $6,943,000 | $N/A | $0 | $N/A | $2,292,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,516,000 | N/A | 0 | N/A | 0 |
| Net Acquisitions | 338,000 | N/A | 0 | N/A | 0 |
| Other Investing Activity | -305,000 | 0 | 0 | 0 | -1,268,000 |
| Investing Cash Flow | $-2,483,000 | $N/A | $0 | $N/A | $-1,268,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,141,000 | N/A | 0 | N/A | 0 |
| Other Financing Activity | -1,270,000 | 0 | 0 | 0 | -954,000 |
| Financing Cash Flow | $-2,411,000 | $N/A | $0 | $N/A | $-954,000 |
| Exchange Rate Effect | -8,000 | N/A | 0 | N/A | 0 |
| Beginning Cash Position | 326,000 | N/A | 0 | N/A | 325,000 |
| End Cash Position | 2,367,000 | N/A | 0 | N/A | 395,000 |
| Net Cash Flow | $2,041,000 | $N/A | $0 | $N/A | $70,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,943,000 | N/A | 0 | N/A | 2,292,000 |
| Free Cash Flow | 6,943,000 | 0 | 0 | 0 | 2,292,000 |