Vale S.A. ADR
(VALE)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,405,000 | 5,330,000 | 1,575,000 | 5,456,000 | 3,886,000 |
| Depreciation Amortization | 2,187,000 | 1,491,000 | 743,000 | 2,722,000 | 1,923,000 |
| Other Working Capital | -1,266,000 | -1,963,000 | -941,000 | 1,218,000 | 2,190,000 |
| Other Operating Activity | -365,000 | 224,000 | 29,000 | -2,260,000 | -2,274,000 |
| Operating Cash Flow | $11,961,000 | $5,082,000 | $1,406,000 | $7,136,000 | $5,725,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,905,000 | -4,053,000 | -1,817,000 | -8,096,000 | -4,893,000 |
| Net Acquisitions | -6,252,000 | -5,234,000 | 0 | -1,952,000 | -1,952,000 |
| Other Investing Activity | 3,465,000 | 3,510,000 | 3,558,000 | -3,111,000 | -3,653,000 |
| Investing Cash Flow | $-10,692,000 | $-5,777,000 | $1,741,000 | $-13,159,000 | $-10,498,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,250,000 | -1,250,000 | 0 | -2,724,000 | -1,255,000 |
| Other Financing Activity | 2,172,000 | 1,100,000 | 800,000 | 3,349,000 | 1,962,000 |
| Financing Cash Flow | $922,000 | $-150,000 | $800,000 | $625,000 | $707,000 |
| Exchange Rate Effect | 239,000 | -213,000 | -116,000 | 2,360,000 | 2,193,000 |
| Beginning Cash Position | 7,293,000 | 7,293,000 | 7,293,000 | 10,331,000 | 10,331,000 |
| End Cash Position | 9,723,000 | 6,235,000 | 11,124,000 | 7,293,000 | 8,458,000 |
| Net Cash Flow | $2,430,000 | $-1,058,000 | $3,831,000 | $-3,038,000 | $-1,873,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,961,000 | 5,082,000 | 1,406,000 | 7,136,000 | 5,725,000 |
| Free Cash Flow | 11,961,000 | 5,082,000 | 1,406,000 | 7,136,000 | 5,725,000 |