Vale S.A. ADR
(VALE)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,177,000 | N/A | -488,000 | -2,775,000 | 634,000 |
| Depreciation Amortization | 2,396,000 | N/A | 815,000 | 3,726,000 | 2,694,000 |
| Accounts receivable | -577,000 | N/A | 621,000 | -25,000 | 271,000 |
| Accounts payable and accrued liabilities | -352,000 | N/A | -674,000 | 655,000 | 743,000 |
| Other Working Capital | -2,512,000 | N/A | -802,000 | -1,046,000 | -597,000 |
| Other Operating Activity | 4,673,000 | 0 | 2,213,000 | 11,575,000 | 5,490,000 |
| Operating Cash Flow | $7,805,000 | $N/A | $1,685,000 | $12,110,000 | $9,235,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 630,000 | N/A | 181,000 | -828,000 | -926,000 |
| PPE Investments | -2,963,000 | N/A | -1,124,000 | -3,704,000 | -2,232,000 |
| Net Acquisitions | N/A | N/A | N/A | -926,000 | -913,000 |
| Purchase Of Investment | -202,000 | N/A | -128,000 | -76,000 | -75,000 |
| Sale Of Investment | N/A | N/A | N/A | 142,000 | 124,000 |
| Other Investing Activity | -213,000 | 0 | 0 | -1,597,000 | -1,555,000 |
| Investing Cash Flow | $-2,748,000 | $N/A | $-1,071,000 | $-6,989,000 | $-5,577,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,800,000 | N/A | 5,000,000 | 3,142,000 | 3,142,000 |
| Debt Repayment | -5,756,000 | N/A | -375,000 | -5,417,000 | -3,546,000 |
| Dividend Paid | -3,338,000 | N/A | -3,000 | -184,000 | -181,000 |
| Other Financing Activity | -144,000 | 0 | -50,000 | -1,036,000 | -131,000 |
| Financing Cash Flow | $-2,438,000 | $N/A | $4,572,000 | $-3,495,000 | $-716,000 |
| Exchange Rate Effect | -1,124,000 | N/A | N/A | -60,000 | -167,000 |
| Beginning Cash Position | 7,350,000 | N/A | 7,350,000 | 5,784,000 | 5,784,000 |
| End Cash Position | 8,845,000 | N/A | 11,788,000 | 7,350,000 | 8,559,000 |
| Net Cash Flow | $1,495,000 | $N/A | $4,438,000 | $1,566,000 | $2,775,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,805,000 | N/A | 1,685,000 | 12,110,000 | 9,235,000 |
| Capital Expenditure | -2,963,000 | N/A | -1,124,000 | -3,704,000 | -2,232,000 |
| Free Cash Flow | 4,842,000 | 0 | 561,000 | 8,406,000 | 7,003,000 |