Rio Tinto Plc ADR (RIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 06-2011 | 12-2010 | 06-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,589,000 | N/A | 15,281,000 | N/A | 5,784,000 |
| Depreciation Amortization | 0 | N/A | 3,437,000 | N/A | 3,427,000 |
| Other Working Capital | 0 | N/A | -825,000 | N/A | 1,313,000 |
| Other Operating Activity | -6,559,000 | 0 | 384,000 | 0 | -1,312,000 |
| Operating Cash Flow | $20,030,000 | $N/A | $18,277,000 | $N/A | $9,212,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,335,000 | N/A | -4,591,000 | N/A | -5,388,000 |
| Net Acquisitions | -5,748,000 | N/A | -303,000 | N/A | 2,028,000 |
| Other Investing Activity | -732,000 | 0 | 3,183,000 | 0 | 3,000 |
| Investing Cash Flow | $-18,815,000 | $N/A | $-1,711,000 | $N/A | $-3,357,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,236,000 | N/A | -1,754,000 | N/A | -876,000 |
| Other Financing Activity | 787,000 | 0 | -8,856,000 | 0 | -1,587,000 |
| Financing Cash Flow | $-1,449,000 | $N/A | $-10,610,000 | $N/A | $-2,463,000 |
| Exchange Rate Effect | -71,000 | N/A | -139,000 | N/A | -284,000 |
| Beginning Cash Position | 9,959,000 | N/A | 4,142,000 | N/A | 1,034,000 |
| End Cash Position | 9,654,000 | N/A | 9,959,000 | N/A | 4,142,000 |
| Net Cash Flow | $-305,000 | $N/A | $5,817,000 | $N/A | $3,108,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,030,000 | N/A | 18,277,000 | N/A | 9,212,000 |
| Free Cash Flow | 20,030,000 | 0 | 18,277,000 | 0 | 9,212,000 |