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
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,100,000 | 688,780 | 852,000 |
| Depreciation Amortization | 195,000 | 308,320 | 432,000 |
| Other Working Capital | -87,000 | -211,970 | -394,000 |
| Other Operating Activity | 216,000 | 1,031,240 | 486,000 |
| Operating Cash Flow | $1,424,000 | $1,816,370 | $1,376,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -446,000 | -376,590 | -590,000 |
| Net Acquisitions | -323,000 | 0 | -26,000 |
| Other Investing Activity | -720,000 | -165,180 | -11,000 |
| Investing Cash Flow | $-1,489,000 | $-541,770 | $-627,000 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -246,000 | -451,470 | -584,000 |
| Other Financing Activity | 176,000 | -204,270 | -97,000 |
| Financing Cash Flow | $-70,000 | $-655,740 | $-681,000 |
| Exchange Rate Effect | -107,000 | 0 | 0 |
| Beginning Cash Position | 1,453,000 | 955,260 | 1,369,000 |
| End Cash Position | 1,211,000 | 1,574,120 | 1,437,000 |
| Net Cash Flow | $-242,000 | $618,850 | $68,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,424,000 | 1,816,370 | 1,376,000 |
| Free Cash Flow | 1,424,000 | 1,816,370 | 1,376,000 |