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Rio Tinto plc (RIO.L)

-LSE
3,288.50 Down 17.00(0.51%) Apr 17, 11:35AM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 30, 2013
Net Income 973,000   973,000   860,000   860,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,398,000  3,398,000  1,141,000  1,141,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(83,000)(83,000)125,000  125,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories11,000  11,000  (176,000)(176,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 4,781,000   4,781,000   2,759,000   2,759,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,021,000)(3,021,000)(3,480,000)(3,480,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (2,002,000) (2,002,000) (3,472,000) (3,472,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities470,000  470,000  (57,000)(57,000)
Total Cash Flows From Financing Activities (1,365,000) (1,365,000) 898,000   898,000  
Effect Of Exchange Rate Changes(119,000)(119,000)(12,000)(12,000)
Change In Cash and Cash Equivalents 1,296,000   1,296,000   173,000   173,000  

Currency in GBp.