Rio Tinto plc
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 7.75B | 7.87B | 5.50B | 1.72B |
| Operating Gains/Losses | -1.49B | -194.00M | 638.00M | 706.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -385.00M | -394.00M | -530.00M | -48.00M |
| (Increase) Decrease in Inventories | 130.00M | -454.00M | -249.00M | -179.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 375.00M | 116.00M | 279.00M | 168.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 48.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 35.00M | 0.00 |
| Other Non-Cash Items | 1.00M | -607.00M | -62.00M | -253.00M |
| Net Cash From Continuing Operations | 8.49B | 7.80B | 6.94B | 3.37B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 8.49B | 7.80B | 6.94B | 3.37B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 36.00M | 1.55B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 293.00M | 133.00M | 0.00 |
| Purchases of Property, Plant & Equipment | -5.00B | -3.99B | -2.55B | -2.36B |
| Acquisitions | -37.53B | -279.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -216.00M | 56.00M | -100.00M | 232.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -42.74B | -4.09B | -2.48B | -574.00M |
| Issuance of Debt | 39.20B | 483.00M | 388.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.00M | 31.00M | 104.00M | 33.00M |
| Repayment of Long-Term Debt | -1.03B | -1.10B | -893.00M | -1.83B |
| Repurchase of Capital Stock | -1.62B | -2.37B | -877.00M | 0.00 |
| Payment of Cash Dividends | -1.51B | -2.57B | -1.14B | -906.00M |
| Other Financing Charges, Net | 54.00M | 142.00M | 8.00M | 90.00M |
| Net Cash From Financing Activities | 35.10B | -5.39B | -2.41B | -2.62B |
| Effect of Exchange Rate Changes | -27.00M | 30.00M | -8.00M | 0.00 |
| Net Change in Cash & Cash Equivalents | 7.31B | 7.44B | 5.22B | 2.81B |
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