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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,984,000 | 6,256,000 | 5,176,000 | 2,735,000 | -17,679,000 |
| Depreciation Amortization | 3,487,000 | 2,475,000 | 1,777,000 | 850,000 | 3,719,000 |
| Income taxes - deferred | N/A | N/A | N/A | -146,000 | N/A |
| Accounts receivable | -2,744,000 | -787,000 | -908,000 | -1,016,000 | 1,671,000 |
| Accounts payable and accrued liabilities | 243,000 | 462,000 | -19,000 | -383,000 | 658,000 |
| Other Working Capital | -1,224,000 | -463,000 | -686,000 | -1,405,000 | 1,540,000 |
| Other Operating Activity | -1,345,000 | -3,892,000 | -3,698,000 | -1,143,000 | 14,582,000 |
| Operating Cash Flow | $6,401,000 | $4,051,000 | $1,642,000 | $-508,000 | $4,491,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,000 | 46,000 | -23,000 | 89,000 | 308,000 |
| PPE Investments | -4,951,000 | -3,640,000 | -2,598,000 | -1,366,000 | -8,114,000 |
| Net Acquisitions | N/A | N/A | 5,000 | 5,000 | N/A |
| Purchase Of Investment | -239,000 | -230,000 | -226,000 | -90,000 | -65,000 |
| Sale Of Investment | 543,000 | 350,000 | 24,000 | 12,000 | 1,456,000 |
| Other Investing Activity | 218,000 | 61,000 | 63,000 | -40,000 | 256,000 |
| Investing Cash Flow | $-4,417,000 | $-3,413,000 | $-2,755,000 | $-1,390,000 | $-6,159,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,994,000 | 6,206,000 | 4,633,000 | 3,200,000 | 4,995,000 |
| Debt Repayment | -7,717,000 | -4,940,000 | -2,966,000 | -1,158,000 | -2,753,000 |
| Dividend Paid | -541,000 | -204,000 | -75,000 | -4,000 | -1,515,000 |
| Other Financing Activity | -17,000 | -30,000 | -17,000 | -17,000 | 976,000 |
| Financing Cash Flow | $-1,281,000 | $1,032,000 | $1,575,000 | $2,021,000 | $1,703,000 |
| Exchange Rate Effect | 86,000 | 108,000 | 115,000 | 68,000 | -418,000 |
| Beginning Cash Position | 3,591,000 | 3,591,000 | 3,591,000 | 3,591,000 | 3,974,000 |
| End Cash Position | 4,262,000 | 5,369,000 | 4,168,000 | 3,782,000 | 3,591,000 |
| Net Cash Flow | $671,000 | $1,778,000 | $577,000 | $191,000 | $-383,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,401,000 | 4,051,000 | 1,642,000 | -508,000 | 4,491,000 |
| Capital Expenditure | -4,951,000 | -3,640,000 | -2,598,000 | -1,366,000 | -8,114,000 |
| Free Cash Flow | 1,450,000 | 411,000 | -956,000 | -1,874,000 | -3,623,000 |