Vale S.A. ADR
(VALE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | 688,780 | 852,000 |
| Depreciation Amortization | 308,320 | 432,000 |
| Other Working Capital | -211,970 | -394,000 |
| Other Operating Activity | 1,031,240 | 486,000 |
| Operating Cash Flow | $1,816,370 | $1,376,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -376,590 | -590,000 |
| Net Acquisitions | 0 | -26,000 |
| Other Investing Activity | -165,180 | -11,000 |
| Investing Cash Flow | $-541,770 | $-627,000 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -451,470 | -584,000 |
| Other Financing Activity | -204,270 | -97,000 |
| Financing Cash Flow | $-655,740 | $-681,000 |
| Beginning Cash Position | 955,260 | 1,369,000 |
| End Cash Position | 1,574,120 | 1,437,000 |
| Net Cash Flow | $618,850 | $68,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,816,370 | 1,376,000 |
| Free Cash Flow | 1,816,370 | 1,376,000 |