Vale S.A. ADR
(VALE)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,109,000 | 5,254,000 | 7,862,000 | 6,306,000 | 3,735,000 |
| Depreciation Amortization | 1,007,000 | 4,396,000 | 3,088,000 | 2,059,000 | 1,013,000 |
| Income taxes - deferred | -168,000 | -3,677,000 | -2,088,000 | -1,375,000 | -279,000 |
| Accounts receivable | 421,000 | 1,951,000 | 1,775,000 | 1,070,000 | 645,000 |
| Accounts payable and accrued liabilities | -340,000 | -229,000 | 108,000 | -299,000 | -391,000 |
| Other Working Capital | 322,000 | 2,716,000 | 2,916,000 | -256,000 | -883,000 |
| Other Operating Activity | -483,000 | 6,184,000 | -555,000 | -43,000 | -645,000 |
| Operating Cash Flow | $3,868,000 | $16,595,000 | $13,106,000 | $7,462,000 | $3,195,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -321,000 | -246,000 | -685,000 | N/A | N/A |
| PPE Investments | -3,348,000 | -15,777,000 | -11,173,000 | -6,189,000 | -2,961,000 |
| Purchase Of Investment | -182,000 | -474,000 | -301,000 | -270,000 | -217,000 |
| Sale Of Investment | 95,000 | 974,000 | 366,000 | 366,000 | N/A |
| Other Investing Activity | 382,000 | 176,000 | 386,000 | 54,000 | 10,000 |
| Investing Cash Flow | $-3,374,000 | $-15,347,000 | $-11,407,000 | $-6,039,000 | $-3,168,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 593,000 | 528,000 | 507,000 |
| Debt Issued | 129,000 | 9,333,000 | 6,721,000 | 2,823,000 | 1,014,000 |
| Debt Repayment | -424,000 | -1,712,000 | -929,000 | -565,000 | -63,000 |
| Dividend Paid | N/A | -6,045,000 | -3,035,000 | -3,035,000 | N/A |
| Other Financing Activity | 0 | -411,000 | -546,000 | -546,000 | -119,000 |
| Financing Cash Flow | $-295,000 | $1,165,000 | $2,804,000 | $-795,000 | $1,339,000 |
| Exchange Rate Effect | 11,000 | -112,000 | -83,000 | -76,000 | 25,000 |
| Beginning Cash Position | 5,832,000 | 3,531,000 | 3,531,000 | 3,531,000 | 3,531,000 |
| End Cash Position | 6,042,000 | 5,832,000 | 7,951,000 | 4,083,000 | 4,922,000 |
| Net Cash Flow | $210,000 | $2,301,000 | $4,420,000 | $552,000 | $1,391,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,868,000 | 16,595,000 | 13,106,000 | 7,462,000 | 3,195,000 |
| Capital Expenditure | -3,348,000 | -15,322,000 | -11,173,000 | -6,189,000 | -2,961,000 |
| Free Cash Flow | 520,000 | 1,273,000 | 1,933,000 | 1,273,000 | 234,000 |