Rio Tinto Plc ADR (RIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 12-2013 | 06-2013 | 12-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,079,000 | N/A | -2,997,000 | N/A |
| Depreciation Amortization | N/A | 4,791,000 | N/A | 4,441,000 | N/A |
| Other Working Capital | N/A | 839,000 | N/A | 401,000 | N/A |
| Other Operating Activity | 0 | 8,369,000 | 0 | 7,523,000 | 0 |
| Operating Cash Flow | $N/A | $15,078,000 | $N/A | $9,368,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -13,001,000 | N/A | -17,458,000 | N/A |
| Net Acquisitions | N/A | 1,900,000 | N/A | -1,085,000 | N/A |
| Other Investing Activity | 0 | 155,000 | 0 | 369,000 | 0 |
| Investing Cash Flow | $N/A | $-10,946,000 | $N/A | $-18,174,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -3,322,000 | N/A | -3,038,000 | N/A |
| Other Financing Activity | 0 | 2,388,000 | 0 | 9,363,000 | 0 |
| Financing Cash Flow | $N/A | $-934,000 | $N/A | $6,325,000 | $N/A |
| Exchange Rate Effect | N/A | -261,000 | N/A | 49,000 | N/A |
| Beginning Cash Position | N/A | 7,272,000 | N/A | 9,654,000 | N/A |
| End Cash Position | N/A | 10,209,000 | N/A | 7,222,000 | N/A |
| Net Cash Flow | $N/A | $2,937,000 | $N/A | $-2,432,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 15,078,000 | N/A | 9,368,000 | N/A |
| Free Cash Flow | 0 | 15,078,000 | 0 | 9,368,000 | 0 |