Vale S.A. ADR
(VALE)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,412,000 | 7,829,000 | 6,761,000 | 3,437,000 | 3,311,000 |
| Depreciation Amortization | 873,000 | 3,708,000 | 2,732,000 | 1,812,000 | 908,000 |
| Accounts receivable | 17,000 | 1,277,000 | 1,104,000 | 1,678,000 | 298,000 |
| Accounts payable and accrued liabilities | -340,000 | 232,000 | 363,000 | 326,000 | 82,000 |
| Other Working Capital | -913,000 | 630,000 | 205,000 | 1,186,000 | -252,000 |
| Other Operating Activity | 123,000 | -1,226,000 | -2,382,000 | -2,051,000 | -1,402,000 |
| Operating Cash Flow | $2,172,000 | $12,450,000 | $8,783,000 | $6,388,000 | $2,945,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -53,000 | -19,000 | -53,000 |
| PPE Investments | -890,000 | -3,831,000 | -2,927,000 | -2,367,000 | -1,116,000 |
| Purchase Of Investment | -17,000 | -93,000 | N/A | N/A | N/A |
| Sale Of Investment | 1,101,000 | 922,000 | 721,000 | 523,000 | 515,000 |
| Other Investing Activity | 2,649,000 | -356,000 | -259,000 | -183,000 | -146,000 |
| Investing Cash Flow | $2,843,000 | $-3,358,000 | $-2,518,000 | $-2,046,000 | $-800,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,450,000 | N/A |
| Debt Issued | N/A | 1,976,000 | 1,801,000 | N/A | 1,150,000 |
| Debt Repayment | -2,277,000 | -8,998,000 | -5,788,000 | N/A | -1,118,000 |
| Dividend Paid | -1,528,000 | -1,582,000 | -1,578,000 | -1,462,000 | -3,000 |
| Other Financing Activity | -17,000 | -350,000 | -98,000 | -2,715,000 | 250,000 |
| Financing Cash Flow | $-3,822,000 | $-8,954,000 | $-5,663,000 | $-2,727,000 | $279,000 |
| Exchange Rate Effect | -6,000 | -60,000 | 38,000 | -93,000 | 44,000 |
| Beginning Cash Position | 4,328,000 | 4,262,000 | 4,262,000 | 4,262,000 | 4,262,000 |
| End Cash Position | 5,368,000 | 4,328,000 | 4,719,000 | 5,720,000 | 6,716,000 |
| Net Cash Flow | $1,040,000 | $66,000 | $457,000 | $1,458,000 | $2,454,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,172,000 | 12,450,000 | 8,783,000 | 6,388,000 | 2,945,000 |
| Capital Expenditure | -890,000 | -3,831,000 | -2,927,000 | -2,367,000 | -1,116,000 |
| Free Cash Flow | 1,282,000 | 8,619,000 | 5,856,000 | 4,021,000 | 1,829,000 |