Rio Tinto Plc ADR (RIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 12-2006 | 06-2006 | 12-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 7,867,000 | N/A | 5,498,000 | N/A |
| Depreciation Amortization | N/A | 1,469,000 | N/A | 1,334,000 | N/A |
| Other Working Capital | N/A | -696,000 | N/A | -500,000 | N/A |
| Other Operating Activity | 0 | -564,000 | 0 | 611,000 | 0 |
| Operating Cash Flow | $N/A | $8,076,000 | $N/A | $6,943,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,920,000 | N/A | -2,516,000 | N/A |
| Net Acquisitions | N/A | -279,000 | N/A | 338,000 | N/A |
| Other Investing Activity | 0 | -163,000 | 0 | -305,000 | 0 |
| Investing Cash Flow | $N/A | $-4,362,000 | $N/A | $-2,483,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -2,573,000 | N/A | -1,141,000 | N/A |
| Other Financing Activity | 0 | -2,816,000 | 0 | -1,270,000 | 0 |
| Financing Cash Flow | $N/A | $-5,389,000 | $N/A | $-2,411,000 | $N/A |
| Exchange Rate Effect | N/A | 30,000 | N/A | -8,000 | N/A |
| Beginning Cash Position | N/A | 2,367,000 | N/A | 326,000 | N/A |
| End Cash Position | N/A | 722,000 | N/A | 2,367,000 | N/A |
| Net Cash Flow | $N/A | $-1,645,000 | $N/A | $2,041,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 8,076,000 | N/A | 6,943,000 | N/A |
| Free Cash Flow | 0 | 8,076,000 | 0 | 6,943,000 | 0 |