Vale S.A. ADR
(VALE)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,021,000 | 11,825,000 | 9,252,000 | 6,312,000 | 2,217,000 |
| Depreciation Amortization | 766,000 | 2,186,000 | 1,449,000 | 917,000 | 392,000 |
| Other Working Capital | -1,228,000 | 1,236,000 | 1,632,000 | 1,389,000 | 360,000 |
| Other Operating Activity | -151,000 | -4,235,000 | -3,581,000 | -2,706,000 | -687,000 |
| Operating Cash Flow | $1,408,000 | $11,012,000 | $8,752,000 | $5,912,000 | $2,282,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,625,000 | -6,651,000 | -4,106,000 | -2,739,000 | -1,106,000 |
| Net Acquisitions | 0 | -2,926,000 | -2,926,000 | -2,926,000 | -2,023,000 |
| Other Investing Activity | 112,000 | 571,000 | 884,000 | 759,000 | -74,000 |
| Investing Cash Flow | $-1,513,000 | $-9,006,000 | $-6,148,000 | $-4,906,000 | $-3,203,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -285,000 | 0 |
| Other Financing Activity | 1,370,000 | -5,209,000 | -4,368,000 | -3,271,000 | 492,000 |
| Financing Cash Flow | $1,370,000 | $-5,209,000 | $-4,368,000 | $-3,556,000 | $492,000 |
| Exchange Rate Effect | -47,000 | -199,000 | -176,000 | -124,000 | -65,000 |
| Beginning Cash Position | 1,046,000 | 4,448,000 | 4,448,000 | 4,448,000 | 4,448,000 |
| End Cash Position | 2,264,000 | 1,046,000 | 2,508,000 | 1,774,000 | 3,954,000 |
| Net Cash Flow | $1,218,000 | $-3,402,000 | $-1,940,000 | $-2,674,000 | $-494,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,408,000 | 11,012,000 | 8,752,000 | 5,912,000 | 2,282,000 |
| Free Cash Flow | 1,408,000 | 11,012,000 | 8,752,000 | 5,912,000 | 2,282,000 |