Vale S.A. ADR
(VALE)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,955,000 | -2,216,000 | -4,030,000 | 2,794,000 | 2,333,000 |
| Depreciation Amortization | 3,045,000 | 2,023,000 | 1,035,000 | 3,869,000 | 3,046,000 |
| Income taxes - deferred | N/A | N/A | -244,000 | N/A | 255,000 |
| Accounts receivable | 686,000 | 343,000 | 817,000 | 2,567,000 | 2,439,000 |
| Accounts payable and accrued liabilities | 249,000 | -173,000 | -387,000 | 1,014,000 | 510,000 |
| Other Working Capital | 415,000 | 46,000 | 582,000 | 3,012,000 | 3,788,000 |
| Other Operating Activity | 7,716,000 | 1,504,000 | 2,758,000 | -152,000 | -753,000 |
| Operating Cash Flow | $3,156,000 | $1,527,000 | $531,000 | $13,104,000 | $11,618,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 303,000 | 252,000 | 145,000 | -148,000 | -447,000 |
| PPE Investments | -6,181,000 | -4,311,000 | -2,200,000 | -11,777,000 | -8,364,000 |
| Net Acquisitions | N/A | -90,000 | -90,000 | N/A | N/A |
| Purchase Of Investment | -144,000 | -46,000 | -10,000 | -271,000 | -220,000 |
| Sale Of Investment | 1,033,000 | 561,000 | 107,000 | 1,199,000 | 1,246,000 |
| Other Investing Activity | 558,000 | 514,000 | 364,000 | 732,000 | 737,000 |
| Investing Cash Flow | $-4,431,000 | $-3,120,000 | $-1,684,000 | $-10,265,000 | $-7,048,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,950,000 | 2,884,000 | 1,342,000 | 2,341,000 | 1,379,000 |
| Debt Repayment | -1,814,000 | -886,000 | -301,000 | -1,864,000 | -1,094,000 |
| Dividend Paid | -1,012,000 | -1,012,000 | -3,000 | -4,266,000 | -2,111,000 |
| Other Financing Activity | 1,049,000 | -40,000 | 0 | -72,000 | 0 |
| Financing Cash Flow | $2,173,000 | $946,000 | $1,038,000 | $-3,861,000 | $-1,826,000 |
| Exchange Rate Effect | -475,000 | -169,000 | -175,000 | -325,000 | -183,000 |
| Beginning Cash Position | 3,974,000 | 3,974,000 | 3,974,000 | 5,321,000 | 5,321,000 |
| End Cash Position | 4,397,000 | 3,158,000 | 3,684,000 | 3,974,000 | 7,882,000 |
| Net Cash Flow | $423,000 | $-816,000 | $-290,000 | $-1,347,000 | $2,561,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,156,000 | 1,527,000 | 531,000 | 13,104,000 | 11,618,000 |
| Capital Expenditure | -6,181,000 | -4,311,000 | -2,200,000 | -11,777,000 | -8,364,000 |
| Free Cash Flow | -3,025,000 | -2,784,000 | -1,669,000 | 1,327,000 | 3,254,000 |