Vale S.A. ADR
(VALE)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,761,000 | 2,376,000 | 408,000 | 6,951,000 | 3,487,000 |
| Depreciation Amortization | 1,927,000 | 1,026,000 | 4,150,000 | 3,056,000 | 2,049,000 |
| Income taxes - deferred | 513,000 | 61,000 | -953,000 | -1,003,000 | -492,000 |
| Accounts receivable | 1,794,000 | 1,822,000 | 608,000 | 853,000 | 1,420,000 |
| Accounts payable and accrued liabilities | 92,000 | 20,000 | -124,000 | -34,000 | -105,000 |
| Other Working Capital | 2,795,000 | 1,289,000 | 6,881,000 | 2,155,000 | 2,099,000 |
| Other Operating Activity | -2,204,000 | -2,512,000 | 3,822,000 | 1,146,000 | 347,000 |
| Operating Cash Flow | $8,678,000 | $4,082,000 | $14,792,000 | $13,124,000 | $8,805,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | 1,000 | 357,000 | 281,000 | -166,000 |
| PPE Investments | -5,095,000 | -2,383,000 | -13,105,000 | -9,469,000 | -6,463,000 |
| Purchase Of Investment | -197,000 | -121,000 | -378,000 | -351,000 | -205,000 |
| Sale Of Investment | 317,000 | N/A | 2,030,000 | 95,000 | 95,000 |
| Other Investing Activity | 239,000 | -118,000 | 488,000 | 178,000 | 274,000 |
| Investing Cash Flow | $-4,735,000 | $-2,621,000 | $-10,608,000 | $-9,266,000 | $-6,465,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 661,000 | 651,000 | 3,310,000 | 1,242,000 | 1,068,000 |
| Debt Repayment | -531,000 | -293,000 | -3,347,000 | -1,478,000 | -1,012,000 |
| Dividend Paid | -2,100,000 | N/A | -4,520,000 | -2,260,000 | -2,260,000 |
| Other Financing Activity | 0 | 0 | 87,000 | 87,000 | 87,000 |
| Financing Cash Flow | $-1,970,000 | $358,000 | $-4,470,000 | $-2,409,000 | $-2,117,000 |
| Exchange Rate Effect | -229,000 | 42,000 | -225,000 | -160,000 | -168,000 |
| Beginning Cash Position | 5,321,000 | 5,321,000 | 5,832,000 | 5,832,000 | 5,832,000 |
| End Cash Position | 7,065,000 | 7,182,000 | 5,321,000 | 7,121,000 | 5,887,000 |
| Net Cash Flow | $1,744,000 | $1,861,000 | $-511,000 | $1,289,000 | $55,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,678,000 | 4,082,000 | 14,792,000 | 13,124,000 | 8,805,000 |
| Capital Expenditure | -5,095,000 | -2,383,000 | -13,105,000 | -9,469,000 | -6,463,000 |
| Free Cash Flow | 3,583,000 | 1,699,000 | 1,687,000 | 3,655,000 | 2,342,000 |