Vale S.A. ADR
(VALE)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,317,000 | 2,328,000 | 698,000 | 2,573,000 | 943,000 |
| Depreciation Amortization | 171,000 | 265,000 | 129,000 | 399,000 | 102,000 |
| Other Working Capital | 354,000 | -494,000 | -341,000 | 319,000 | 436,000 |
| Other Operating Activity | -54,000 | -242,000 | -55,000 | 180,000 | -374,000 |
| Operating Cash Flow | $1,788,000 | $1,857,000 | $431,000 | $3,471,000 | $1,107,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,301,000 | -1,435,000 | -659,000 | -2,011,000 | -348,000 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 415,000 |
| Other Investing Activity | 120,000 | -112,000 | -14,000 | 470,000 | -61,000 |
| Investing Cash Flow | $-1,181,000 | $-1,547,000 | $-673,000 | $-1,541,000 | $6,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -787,000 | 0 |
| Other Financing Activity | -345,000 | -506,000 | 91,000 | -301,000 | -129,000 |
| Financing Cash Flow | $-345,000 | $-506,000 | $91,000 | $-1,088,000 | $-129,000 |
| Exchange Rate Effect | 17,000 | -97,000 | 24,000 | -178,000 | -104,000 |
| Beginning Cash Position | 956,000 | 1,249,000 | 1,249,000 | 585,000 | 1,059,000 |
| End Cash Position | 1,235,000 | 956,000 | 1,122,000 | 1,249,000 | 1,939,000 |
| Net Cash Flow | $279,000 | $-293,000 | $-127,000 | $664,000 | $880,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,788,000 | 1,857,000 | 431,000 | 3,471,000 | 1,107,000 |
| Free Cash Flow | 1,788,000 | 1,857,000 | 431,000 | 3,471,000 | 1,107,000 |