Vale S.A. ADR
(VALE)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,163,000 | 1,323,000 | 13,218,000 | 11,851,000 | 7,030,000 |
| Depreciation Amortization | 1,202,000 | 559,000 | 2,807,000 | 2,239,000 | 1,526,000 |
| Other Working Capital | 1,891,000 | 536,000 | -707,000 | -2,966,000 | -1,442,000 |
| Other Operating Activity | -2,025,000 | -253,000 | 1,796,000 | -303,000 | -1,625,000 |
| Operating Cash Flow | $3,231,000 | $2,165,000 | $17,114,000 | $10,821,000 | $5,489,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,696,000 | -1,688,000 | -8,972,000 | -5,283,000 | -3,730,000 |
| Net Acquisitions | -1,150,000 | -850,000 | 0 | 0 | 0 |
| Other Investing Activity | -961,000 | -1,078,000 | -2,429,000 | -704,000 | 66,000 |
| Investing Cash Flow | $-5,807,000 | $-3,616,000 | $-11,401,000 | $-5,987,000 | $-3,664,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,255,000 | 0 | -2,993,000 | 0 | 0 |
| Other Financing Activity | 124,000 | 26,000 | 11,997,000 | 11,315,000 | -617,000 |
| Financing Cash Flow | $-1,131,000 | $26,000 | $9,004,000 | $11,315,000 | $-617,000 |
| Exchange Rate Effect | 1,568,000 | 91,000 | -5,432,000 | -2,569,000 | -100,000 |
| Beginning Cash Position | 10,331,000 | 10,331,000 | 1,046,000 | 1,046,000 | 1,046,000 |
| End Cash Position | 8,192,000 | 8,997,000 | 10,331,000 | 14,626,000 | 2,154,000 |
| Net Cash Flow | $-2,139,000 | $-1,334,000 | $9,285,000 | $13,580,000 | $1,108,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,231,000 | 2,165,000 | 17,114,000 | 10,821,000 | 5,489,000 |
| Free Cash Flow | 3,231,000 | 2,165,000 | 17,114,000 | 10,821,000 | 5,489,000 |