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    Rio Tinto plc (RIO.L)

    -LSE
    2,925.00 Up 39.00(1.35%) Jan 30, 11:50AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Net Income 2,201,000   2,201,000   973,000   973,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,129,000  1,129,000  1,614,000  1,614,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables242,000  242,000  (83,000)(83,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories56,000  56,000  11,000  11,000  
    Changes In Other Operating Activities99,000  99,000  141,000  141,000  
    Total Cash Flow From Operating Activities 2,728,000   2,728,000   4,781,000   4,781,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,923,000)(1,923,000)(3,021,000)(3,021,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,358,000) (1,358,000) (2,002,000) (2,002,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities65,000  65,000  470,000  470,000  
    Total Cash Flows From Financing Activities (1,684,000) (1,684,000) (1,365,000) (1,365,000)
    Effect Of Exchange Rate Changes(3,000)(3,000)(119,000)(119,000)
    Change In Cash and Cash Equivalents (317,000) (317,000) 1,296,000   1,296,000  

    Currency in GBp.