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Rio Tinto plc (RIO.L)

-LSE
3,392.50 Down 40.50(1.18%) Aug 22, 12:08PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012Dec 31, 2010
Net Income 3,665,000   (3,028,000) 5,835,000   14,238,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,509,000  6,236,000  3,910,000  3,426,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables84,000  412,000  104,000  (1,316,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(330,000)(433,000)(1,051,000)(492,000)
Changes In Other Operating Activities282,000  (152,000)(341,000) -  
Total Cash Flow From Operating Activities 15,078,000   9,430,000   20,235,000   18,277,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,001,000)(17,615,000)(12,573,000)(4,591,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (10,946,000) (18,243,000) (16,990,000) (1,711,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities826,000  456,000  (2,507,000)2,760,000  
Total Cash Flows From Financing Activities (934,000) 6,324,000   (3,423,000) (10,610,000)
Effect Of Exchange Rate Changes(261,000)16,000  (70,000)(139,000)
Change In Cash and Cash Equivalents 2,937,000   (2,473,000) (248,000) 5,817,000  

Currency in GBp.