Rio Tinto Plc ADR (RIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 06-1995 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 310,000 | 370,000 | 360,000 |
| Depreciation Amortization | N/A | N/A | 210,000 | 222,000 | 293,000 |
| Other Working Capital | N/A | N/A | -9,000 | 62,000 | 55,000 |
| Other Operating Activity | 0 | 0 | -153,000 | 13,000 | 36,000 |
| Operating Cash Flow | $N/A | $N/A | $358,000 | $667,000 | $744,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -342,000 | -306,000 | 307,000 |
| Net Acquisitions | N/A | N/A | 507,000 | -46,000 | 16,000 |
| Other Investing Activity | 0 | 0 | 68,000 | -57,000 | -444,000 |
| Investing Cash Flow | $N/A | $N/A | $233,000 | $-409,000 | $-121,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | 75,000 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -311,000 | -42,000 | -114,000 |
| Financing Cash Flow | $N/A | $N/A | $-236,000 | $-42,000 | $-114,000 |
| Exchange Rate Effect | N/A | N/A | N/A | -19,000 | -90,000 |
| Beginning Cash Position | N/A | N/A | -80,000 | N/A | N/A |
| End Cash Position | N/A | N/A | 275,000 | 197,000 | 419,000 |
| Net Cash Flow | $N/A | $N/A | $355,000 | $197,000 | $419,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 358,000 | 667,000 | 744,000 |
| Free Cash Flow | 0 | 0 | 358,000 | 667,000 | 744,000 |