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Vale S.A. (VALE)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2010
30-JUN
2011
31-DEC
2011
30-JUN
2012
31-DEC
2012
Net Income
0
0
0
0
0
Depreciation
-
-
3.82B
2.05B
-
Amortization
-
-
0
0
-
Deferred Taxes
-
-
0
0
-
Change In Working Capital
-
-
187M
-850M
-
Other Non Cash Operating Items
-
-
16.0B
2.12B
-
Cash From Operations
-
-
20.0B
3.31B
-
Capital Expenditures
-
-
-12.3B
-7.56B
-
Sale of Assets
-
-
0
0
-
Acquisitions
-
-
-3.77B
409M
-
Investments
-
-
-146M
-33.0M
-
Other Investing Activities
-
-
-12.9B
-7.10B
-
Cash from Investing
-
-
-16.8B
-6.73B
-
Dividends Paid
-
-
-2.24B
-1.67B
-
Sale / Purchase of Stock
-
-
-5.46B
-1.50B
-
Net Borrowings
-
-
4.21B
2.45B
-
Other Financing Cash Flows
-
-
58.0M
1.55B
-
Cash From Financing
-
-
-3.43B
835M
-
Foreign Exchange Effect
-
-
-71.0M
133M
-
Net Change in Cash
-
-
-305M
-2.44B
-
Add Metric
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