Vale S.A. ADR
(VALE)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,528,000 | 4,955,000 | 3,051,000 | 1,171,000 | 4,841,000 |
| Depreciation Amortization | 997,000 | 618,000 | 386,000 | 181,000 | 619,000 |
| Other Working Capital | 423,000 | -875,000 | -904,000 | -788,000 | -307,000 |
| Other Operating Activity | -716,000 | -309,000 | -318,000 | -93,000 | 8,000 |
| Operating Cash Flow | $7,232,000 | $4,389,000 | $2,215,000 | $471,000 | $5,161,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,382,000 | -2,601,000 | -1,778,000 | -846,000 | -3,961,000 |
| Net Acquisitions | -13,201,000 | -6,000 | 0 | 0 | -737,000 |
| Other Investing Activity | 629,000 | 346,000 | 403,000 | 33,000 | 52,000 |
| Investing Cash Flow | $-16,954,000 | $-2,261,000 | $-1,375,000 | $-813,000 | $-4,646,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -650,000 | 0 | 0 | 0 |
| Other Financing Activity | 13,345,000 | 459,000 | 121,000 | 1,046,000 | -531,000 |
| Financing Cash Flow | $13,345,000 | $-191,000 | $121,000 | $1,046,000 | $-531,000 |
| Exchange Rate Effect | -216,000 | -87,000 | -108,000 | -101,000 | -192,000 |
| Beginning Cash Position | 1,041,000 | 1,041,000 | 1,041,000 | 1,041,000 | 1,249,000 |
| End Cash Position | 4,448,000 | 2,891,000 | 1,894,000 | 1,644,000 | 1,041,000 |
| Net Cash Flow | $3,407,000 | $1,850,000 | $853,000 | $603,000 | $-208,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,232,000 | 4,389,000 | 2,215,000 | 471,000 | 5,161,000 |
| Free Cash Flow | 7,232,000 | 4,389,000 | 2,215,000 | 471,000 | 5,161,000 |