Vale S.A. ADR
(VALE)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,794,000 | 408,000 | 5,265,000 | 22,648,000 | 17,453,000 |
| Depreciation Amortization | 3,869,000 | 4,150,000 | 4,155,000 | 3,836,000 | 3,260,000 |
| Income taxes - deferred | N/A | -953,000 | -3,677,000 | -274,000 | -1,291,000 |
| Accounts receivable | 2,567,000 | 608,000 | 1,951,000 | -768,000 | -3,800,000 |
| Accounts payable and accrued liabilities | 1,014,000 | -124,000 | -229,000 | 1,068,000 | 928,000 |
| Other Working Capital | 3,012,000 | 6,881,000 | 2,529,000 | -4,317,000 | -1,680,000 |
| Other Operating Activity | -152,000 | 3,822,000 | 6,141,000 | 1,265,000 | 4,313,000 |
| Operating Cash Flow | $13,104,000 | $14,792,000 | $16,135,000 | $23,458,000 | $19,183,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -148,000 | 357,000 | -246,000 | 1,793,000 | 1,954,000 |
| PPE Investments | -11,777,000 | -13,105,000 | -15,322,000 | -15,862,000 | -12,647,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -6,252,000 |
| Purchase Of Investment | -271,000 | -378,000 | -474,000 | -504,000 | -87,000 |
| Sale Of Investment | 1,199,000 | 2,030,000 | 974,000 | 1,081,000 | N/A |
| Other Investing Activity | 732,000 | 488,000 | 181,000 | 461,000 | -152,000 |
| Investing Cash Flow | $-10,265,000 | $-10,608,000 | $-14,887,000 | $-13,031,000 | $-17,184,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,233,000 |
| Debt Issued | 2,341,000 | 3,310,000 | 9,333,000 | 2,442,000 | 4,460,000 |
| Debt Repayment | -1,864,000 | -3,347,000 | -1,712,000 | -3,577,000 | -2,654,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,002,000 | -1,510,000 |
| Dividend Paid | -4,266,000 | -4,520,000 | -6,045,000 | -9,100,000 | -3,140,000 |
| Other Financing Activity | -72,000 | 87,000 | -411,000 | -1,134,000 | -1,472,000 |
| Financing Cash Flow | $-3,861,000 | $-4,470,000 | $1,165,000 | $-14,371,000 | $-2,083,000 |
| Exchange Rate Effect | -325,000 | -225,000 | -112,000 | -109,000 | 375,000 |
| Beginning Cash Position | 5,321,000 | 5,832,000 | 3,531,000 | 7,584,000 | 7,293,000 |
| End Cash Position | 3,974,000 | 5,321,000 | 5,832,000 | 3,531,000 | 7,584,000 |
| Net Cash Flow | $-1,347,000 | $-511,000 | $2,301,000 | $-4,053,000 | $291,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,104,000 | 14,792,000 | 16,135,000 | 23,458,000 | 19,183,000 |
| Capital Expenditure | -11,777,000 | -13,105,000 | -15,322,000 | -15,862,000 | -12,647,000 |
| Free Cash Flow | 1,327,000 | 1,687,000 | 813,000 | 7,596,000 | 6,536,000 |