Vale S.A. ADR
(VALE)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,926,505 | -2,307,000 | 6,816,000 | 3,861,000 | 1,841,000 |
| Depreciation Amortization | 1,739,188 | 801,000 | 3,351,000 | 2,583,000 | 1,734,000 |
| Accounts receivable | -35,983 | 483,000 | -156,000 | 69,000 | 218,000 |
| Accounts payable and accrued liabilities | 398,878 | -103,000 | -376,000 | -41,000 | -377,000 |
| Other Working Capital | 4,691,597 | -544,000 | -875,000 | -389,000 | -586,000 |
| Other Operating Activity | 192,166 | 3,870,000 | 4,141,000 | 3,528,000 | 2,886,000 |
| Operating Cash Flow | $5,059,340 | $2,200,000 | $12,901,000 | $9,611,000 | $5,716,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 14,000 | -50,000 | N/A | -24,000 |
| PPE Investments | -1,319,639 | -611,000 | -3,784,000 | -2,287,000 | -1,618,000 |
| Net Acquisitions | -480,797 | -496,000 | N/A | N/A | N/A |
| Purchase Of Investment | -510 | N/A | -23,000 | -23,000 | N/A |
| Sale Of Investment | 100,294 | 93,000 | 1,481,000 | 1,476,000 | 1,360,000 |
| Other Investing Activity | -3,180,557 | -3,466,000 | 2,535,000 | 2,536,000 | 2,685,000 |
| Investing Cash Flow | $-4,881,210 | $-4,466,000 | $159,000 | $1,702,000 | $2,403,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 765,000 |
| Debt Issued | 2,067,630 | 1,842,000 | N/A | 976,000 | N/A |
| Debt Repayment | -1,837,440 | -216,000 | -6,616,000 | -6,045,000 | N/A |
| Common Stock Repurchased | N/A | N/A | -1,000,000 | -489,000 | N/A |
| Dividend Paid | -73,498 | -63,000 | -3,495,000 | -3,492,000 | -1,534,000 |
| Other Financing Activity | -76,815 | -75,000 | -17,000 | -63,000 | -4,893,000 |
| Financing Cash Flow | $79,878 | $1,488,000 | $-11,128,000 | $-9,113,000 | $-5,662,000 |
| Exchange Rate Effect | -63,290 | 2,000 | -313,000 | -312,000 | -253,000 |
| Beginning Cash Position | 5,719,797 | 5,784,000 | 4,328,000 | 4,328,000 | 4,328,000 |
| End Cash Position | 5,914,515 | 5,008,000 | 5,784,000 | 6,100,000 | 6,369,000 |
| Net Cash Flow | $194,718 | $-776,000 | $1,456,000 | $1,772,000 | $2,041,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,059,340 | 2,200,000 | 12,901,000 | 9,611,000 | 5,716,000 |
| Capital Expenditure | -1,319,639 | -611,000 | -3,784,000 | -2,287,000 | -1,618,000 |
| Free Cash Flow | 3,739,701 | 1,589,000 | 9,117,000 | 7,324,000 | 4,098,000 |