Rio Tinto Plc ADR (RIO)
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Fiscal Year End Date: 12/31
| 12-2016 | 06-2016 | 12-2015 | 06-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,776,000 | 0 | -1,719,000 | N/A | 6,499,000 |
| Depreciation Amortization | 4,794,000 | 0 | 4,645,000 | N/A | 4,860,000 |
| Other Working Capital | -375,000 | 0 | 1,204,000 | N/A | 1,622,000 |
| Other Operating Activity | -730,000 | 0 | 5,253,000 | 4,435,000 | 1,305,000 |
| Operating Cash Flow | $8,465,000 | $0 | $9,383,000 | $4,435,000 | $14,286,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,658,000 | 0 | -4,685,000 | -2,474,000 | -8,162,000 |
| Net Acquisitions | 761,000 | 0 | -41,000 | 9,000 | 887,000 |
| Other Investing Activity | -207,000 | 0 | 126,000 | 47,000 | 772,000 |
| Investing Cash Flow | $-2,104,000 | $0 | $-4,600,000 | $-2,418,000 | $-6,503,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,725,000 | 0 | -4,076,000 | -2,162,000 | 0 |
| Other Financing Activity | -4,766,000 | 0 | -3,594,000 | -1,005,000 | -5,436,000 |
| Financing Cash Flow | $-7,491,000 | $0 | $-7,670,000 | $-3,167,000 | $-5,436,000 |
| Exchange Rate Effect | -35,000 | 0 | -159,000 | -90,000 | -156,000 |
| Beginning Cash Position | 9,354,000 | 0 | 12,400,000 | 12,400,000 | 10,209,000 |
| End Cash Position | 8,189,000 | 0 | 9,354,000 | 11,160,000 | 12,400,000 |
| Net Cash Flow | $-1,165,000 | $0 | $-3,046,000 | $-1,240,000 | $2,191,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,465,000 | 0 | 9,383,000 | 4,435,000 | 14,286,000 |
| Free Cash Flow | 8,465,000 | 0 | 9,383,000 | 4,435,000 | 14,286,000 |