Rio Tinto Plc ADR (RIO)
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Fiscal Year End Date: 12/31
| 12-1990 | 03-1990 | 12-1989 | 03-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 507,000 | 507,000 | 588,000 | 588,000 | 425,000 |
| Depreciation Amortization | 221,000 | 221,000 | 225,000 | 225,000 | 139,000 |
| Other Working Capital | -67,000 | -67,000 | -1,000 | -1,000 | -192,000 |
| Other Operating Activity | -46,000 | -46,000 | 7,000 | 7,000 | 133,000 |
| Operating Cash Flow | $615,000 | $615,000 | $819,000 | $819,000 | $505,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -308,000 | -308,000 | -350,000 | -350,000 | -231,000 |
| Net Acquisitions | -84,000 | -84,000 | -1,413,000 | -1,413,000 | 392,000 |
| Investing Cash Flow | $-392,000 | $-392,000 | $-1,763,000 | $-1,763,000 | $161,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -240,000 | -240,000 | -218,000 | -218,000 | -198,000 |
| Other Financing Activity | -595,000 | -595,000 | 1,994,000 | 1,994,000 | -64,000 |
| Financing Cash Flow | $-835,000 | $-835,000 | $1,776,000 | $1,776,000 | $-262,000 |
| Beginning Cash Position | 1,272,000 | 1,272,000 | 479,000 | 479,000 | 45,000 |
| End Cash Position | 660,000 | 660,000 | 1,311,000 | 1,311,000 | 449,000 |
| Net Cash Flow | $-612,000 | $-612,000 | $832,000 | $832,000 | $404,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 615,000 | 615,000 | 819,000 | 819,000 | 505,000 |
| Free Cash Flow | 615,000 | 615,000 | 819,000 | 819,000 | 505,000 |