Vale S.A. ADR
(VALE)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,456,000 | 13,218,000 | 11,825,000 | 6,528,000 | 4,841,000 |
| Depreciation Amortization | 2,722,000 | 2,807,000 | 2,186,000 | 997,000 | 619,000 |
| Other Working Capital | 1,218,000 | -707,000 | 1,236,000 | 423,000 | -307,000 |
| Other Operating Activity | -2,260,000 | 1,796,000 | -4,235,000 | -716,000 | 8,000 |
| Operating Cash Flow | $7,136,000 | $17,114,000 | $11,012,000 | $7,232,000 | $5,161,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,096,000 | -8,972,000 | -6,651,000 | -4,382,000 | -3,961,000 |
| Net Acquisitions | -1,952,000 | 0 | -2,926,000 | -13,201,000 | -737,000 |
| Other Investing Activity | -3,111,000 | -2,429,000 | 571,000 | 629,000 | 52,000 |
| Investing Cash Flow | $-13,159,000 | $-11,401,000 | $-9,006,000 | $-16,954,000 | $-4,646,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,724,000 | -2,993,000 | 0 | 0 | 0 |
| Other Financing Activity | 3,349,000 | 11,997,000 | -5,209,000 | 13,345,000 | -531,000 |
| Financing Cash Flow | $625,000 | $9,004,000 | $-5,209,000 | $13,345,000 | $-531,000 |
| Exchange Rate Effect | 2,360,000 | -5,432,000 | -199,000 | -216,000 | -192,000 |
| Beginning Cash Position | 10,331,000 | 1,046,000 | 4,448,000 | 1,041,000 | 1,249,000 |
| End Cash Position | 7,293,000 | 10,331,000 | 1,046,000 | 4,448,000 | 1,041,000 |
| Net Cash Flow | $-3,038,000 | $9,285,000 | $-3,402,000 | $3,407,000 | $-208,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,136,000 | 17,114,000 | 11,012,000 | 7,232,000 | 5,161,000 |
| Free Cash Flow | 7,136,000 | 17,114,000 | 11,012,000 | 7,232,000 | 5,161,000 |