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    Rio Tinto Limited (CRA1.DE)

    -GER
    34.40 Up 0.51(1.50%) Apr 28, 6:11AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (866,000) 6,527,000   3,665,000   (3,028,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,314,000  4,637,000  4,721,000  6,100,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables1,404,000  962,000  84,000  412,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories526,000  937,000  (330,000)(433,000)
    Changes In Other Operating Activities(295,000)103,000  282,000  (152,000)
    Total Cash Flow From Operating Activities 9,383,000   14,286,000   15,078,000   9,430,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,685,000)(8,162,000)(13,001,000)(17,615,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (4,600,000) (6,503,000) (10,946,000) (18,243,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities126,000  772,000  826,000  456,000  
    Total Cash Flows From Financing Activities (7,670,000) (5,436,000) (934,000) 6,324,000  
    Effect Of Exchange Rate Changes(159,000)(156,000)(261,000)16,000  
    Change In Cash and Cash Equivalents (3,046,000) 2,191,000   2,937,000   (2,473,000)

    Currency in EUR.