Vale S.A. ADR
(VALE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 504,000 | 405,000 | 1,548,000 | 1,278,000 | 456,000 |
| Depreciation Amortization | 79,000 | 95,000 | 238,000 | 160,000 | 54,000 |
| Other Working Capital | -221,000 | 35,000 | 57,000 | -64,000 | -204,000 |
| Other Operating Activity | 338,000 | 13,000 | -86,000 | -131,000 | 146,000 |
| Operating Cash Flow | $700,000 | $548,000 | $1,757,000 | $1,243,000 | $452,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -416,000 | -379,000 | -1,485,000 | -891,000 | -271,000 |
| Net Acquisitions | 0 | 0 | -380,000 | -380,000 | 0 |
| Other Investing Activity | -21,000 | 26,000 | -135,000 | -150,000 | -266,000 |
| Investing Cash Flow | $-437,000 | $-353,000 | $-2,000,000 | $-1,421,000 | $-537,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -269,000 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -16,000 | 224,000 | -398,000 | 318,000 | -300,000 |
| Financing Cash Flow | $-285,000 | $224,000 | $-398,000 | $318,000 | $-300,000 |
| Exchange Rate Effect | -2,000 | -3,000 | 135,000 | 109,000 | 67,000 |
| Beginning Cash Position | 1,083,000 | 585,000 | 1,091,000 | 1,091,000 | 1,284,000 |
| End Cash Position | 1,059,000 | 1,001,000 | 585,000 | 1,340,000 | 966,000 |
| Net Cash Flow | $-24,000 | $416,000 | $-506,000 | $249,000 | $-318,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 700,000 | 548,000 | 1,757,000 | 1,243,000 | 452,000 |
| Free Cash Flow | 700,000 | 548,000 | 1,757,000 | 1,243,000 | 452,000 |