Vale S.A. ADR
(VALE)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,573,000 | 1,548,000 | 680,000 | 1,287,000 | 1,100,000 |
| Depreciation Amortization | 399,000 | 238,000 | 214,000 | 212,000 | 195,000 |
| Other Working Capital | 319,000 | 57,000 | -78,000 | -27,000 | -87,000 |
| Other Operating Activity | 180,000 | -86,000 | 1,286,000 | 46,000 | 216,000 |
| Operating Cash Flow | $3,471,000 | $1,757,000 | $2,102,000 | $1,518,000 | $1,424,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,011,000 | -1,485,000 | -766,000 | -592,000 | -446,000 |
| Net Acquisitions | 0 | -380,000 | -45,000 | -516,000 | -323,000 |
| Other Investing Activity | 470,000 | -135,000 | -78,000 | 577,000 | -720,000 |
| Investing Cash Flow | $-1,541,000 | $-2,000,000 | $-889,000 | $-531,000 | $-1,489,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -787,000 | 0 | -602,000 | 0 | -246,000 |
| Other Financing Activity | -301,000 | -398,000 | 4,000 | -987,000 | 176,000 |
| Financing Cash Flow | $-1,088,000 | $-398,000 | $-598,000 | $-987,000 | $-70,000 |
| Exchange Rate Effect | -178,000 | 135,000 | -641,000 | -94,000 | -107,000 |
| Beginning Cash Position | 585,000 | 1,091,000 | 1,117,000 | 1,211,000 | 1,453,000 |
| End Cash Position | 1,249,000 | 585,000 | 1,091,000 | 1,117,000 | 1,211,000 |
| Net Cash Flow | $664,000 | $-506,000 | $-26,000 | $-94,000 | $-242,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,471,000 | 1,757,000 | 2,102,000 | 1,518,000 | 1,424,000 |
| Free Cash Flow | 3,471,000 | 1,757,000 | 2,102,000 | 1,518,000 | 1,424,000 |