Send me a link:

*Text messaging rates may apply.

 Dow Up0.17% Nasdaq Up0.62%

Vale S.A. (VALE)

14.60 Down 0.16(1.08%) 9:55AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
Net Income 586,000   5,522,000   22,881,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,150,000  4,155,000  3,836,000  
Adjustments To Net Income3,515,000  3,929,000  1,039,000  
Changes In Accounts Receivables608,000  1,951,000  (768,000)
Changes In Liabilities8,052,000  330,000  (1,139,000)
Changes In Inventories346,000  (675,000)(1,562,000)
Changes In Other Operating Activities(2,537,000)766,000  (848,000)
Total Cash Flow From Operating Activities 14,792,000   16,135,000   23,458,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,105,000)(15,322,000)(15,862,000)
Other Cash flows from Investing Activities2,532,000  862,000  1,720,000  
Total Cash Flows From Investing Activities (10,608,000) (14,887,000) (13,031,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,520,000)(6,045,000)(9,100,000)
Sale Purchase of Stock -   -  (3,002,000)
Net Borrowings(37,000)7,621,000  (1,135,000)
Other Cash Flows from Financing Activities87,000  (411,000)(1,134,000)
Total Cash Flows From Financing Activities (4,470,000) 1,165,000   (14,371,000)
Effect Of Exchange Rate Changes(225,000)(112,000)(109,000)
Change In Cash and Cash Equivalents (286,000) 2,413,000   (3,944,000)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.