Vale S.A. ADR
(VALE)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,652,000 | 18,079,000 | 13,168,000 | 6,732,850 | 17,453,000 |
| Depreciation Amortization | 4,122,000 | 2,954,000 | 1,936,000 | 961,180 | 3,260,000 |
| Income taxes - deferred | -274,000 | N/A | N/A | N/A | -1,291,000 |
| Accounts receivable | -768,000 | N/A | N/A | N/A | -3,800,000 |
| Accounts payable and accrued liabilities | 1,068,000 | N/A | N/A | N/A | 928,000 |
| Other Working Capital | -4,006,000 | -4,435,000 | -687,000 | 276,240 | -1,231,000 |
| Other Operating Activity | 1,702,000 | 686,000 | -1,344,000 | -1,445,960 | 4,350,000 |
| Operating Cash Flow | $24,496,000 | $17,284,000 | $13,073,000 | $6,524,310 | $19,669,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,793,000 | N/A | N/A | N/A | 1,954,000 |
| PPE Investments | -16,075,000 | -10,004,000 | -6,293,000 | -2,940,700 | -12,647,000 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -6,252,000 |
| Purchase Of Investment | -504,000 | N/A | N/A | N/A | -87,000 |
| Sale Of Investment | 1,081,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -364,000 | 2,168,000 | 2,368,000 | 2,086,600 | -152,000 |
| Investing Cash Flow | $-14,069,000 | $-7,836,000 | $-3,925,000 | $-854,100 | $-17,184,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,233,000 |
| Debt Issued | 2,442,000 | N/A | N/A | N/A | 4,460,000 |
| Debt Repayment | -3,577,000 | N/A | N/A | N/A | -2,654,000 |
| Common Stock Repurchased | -3,002,000 | N/A | N/A | N/A | -1,510,000 |
| Dividend Paid | -100,000 | -6,060,000 | -3,000,000 | -1,003,890 | -3,000,000 |
| Other Financing Activity | -10,134,000 | -3,253,000 | -979,000 | -1,228,020 | -2,098,000 |
| Financing Cash Flow | $-14,371,000 | $-9,313,000 | $-3,979,000 | $-2,231,910 | $-2,569,000 |
| Exchange Rate Effect | -109,000 | -154,000 | 474,000 | -30,100 | 375,000 |
| Beginning Cash Position | 7,584,000 | 7,584,000 | 7,584,000 | 8,096,190 | 7,293,000 |
| End Cash Position | 3,531,000 | 7,565,000 | 13,227,000 | 11,504,380 | 7,584,000 |
| Net Cash Flow | $-4,053,000 | $-19,000 | $5,643,000 | $3,408,190 | $291,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,496,000 | 17,284,000 | 13,073,000 | 6,524,310 | 19,669,000 |
| Capital Expenditure | -15,862,000 | N/A | N/A | N/A | -12,647,000 |
| Free Cash Flow | 8,634,000 | 17,284,000 | 13,073,000 | 6,524,310 | 7,022,000 |