Vale S.A. ADR
(VALE)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 354,000 | 680,000 | 253,000 | 275,000 | 1,287,000 |
| Depreciation Amortization | 43,000 | 214,000 | 101,000 | 66,000 | 212,000 |
| Other Working Capital | 45,000 | -78,000 | -46,000 | -83,000 | -27,000 |
| Other Operating Activity | -86,000 | 1,286,000 | 250,000 | 57,000 | 46,000 |
| Operating Cash Flow | $356,000 | $2,102,000 | $558,000 | $315,000 | $1,518,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198,000 | -766,000 | -248,000 | -145,000 | -592,000 |
| Net Acquisitions | 0 | -45,000 | 0 | 0 | -516,000 |
| Other Investing Activity | 10,000 | -78,000 | -323,000 | -30,000 | 577,000 |
| Investing Cash Flow | $-188,000 | $-889,000 | $-571,000 | $-175,000 | $-531,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -602,000 | 0 | 0 | 0 |
| Other Financing Activity | -31,000 | 4,000 | -31,000 | 750,000 | -987,000 |
| Financing Cash Flow | $-31,000 | $-598,000 | $-31,000 | $750,000 | $-987,000 |
| Exchange Rate Effect | 56,000 | -641,000 | 0 | 1,000 | -94,000 |
| Beginning Cash Position | 1,091,000 | 1,117,000 | 227,000 | 1,117,000 | 1,211,000 |
| End Cash Position | 1,284,000 | 1,091,000 | 183,000 | 2,008,000 | 1,117,000 |
| Net Cash Flow | $193,000 | $-26,000 | $-44,000 | $891,000 | $-94,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 356,000 | 2,102,000 | 558,000 | 315,000 | 1,518,000 |
| Free Cash Flow | 356,000 | 2,102,000 | 558,000 | 315,000 | 1,518,000 |