Teck Resources Ltd Cl A
(TECK-A.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,344,000 | 1,233,000 | 951,000 | 911,000 | 940,000 |
| Income taxes - deferred | -55,000 | 106,000 | 98,000 | N/A | N/A |
| Accounts receivable | 239,000 | 199,000 | -119,000 | -243,000 | -196,000 |
| Accounts payable and accrued liabilities | -98,000 | -57,000 | -49,000 | -127,000 | N/A |
| Other Working Capital | 274,000 | 235,000 | -388,000 | -674,000 | -62,000 |
| Other Operating Activity | 574,000 | 1,162,000 | 2,302,000 | 4,090,000 | 2,061,000 |
| Operating Cash Flow | $2,278,000 | $2,878,000 | $2,795,000 | $3,957,000 | $2,743,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,498,000 | -1,858,000 | -1,809,000 | -1,236,000 | -810,000 |
| Net Acquisitions | N/A | 0 | -432,000 | N/A | N/A |
| Purchase Of Investment | -44,000 | -325,000 | -326,000 | -463,000 | -46,000 |
| Sale Of Investment | 34,000 | 502,000 | 51,000 | 289,000 | 1,239,000 |
| Other Investing Activity | -715,000 | -744,000 | 0 | 0 | 91,000 |
| Investing Cash Flow | $-2,223,000 | $-2,425,000 | $-2,516,000 | $-1,410,000 | $474,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,000 | 0 | 2,767,000 | 1,907,000 | 1,560,000 |
| Debt Repayment | -70,000 | -39,000 | -3,027,000 | -104,000 | -5,054,000 |
| Common Stock Issued | 0 | 1,000 | 2,000 | N/A | 33,000 |
| Common Stock Repurchased | -5,000 | -176,000 | -129,000 | -171,000 | N/A |
| Dividend Paid | -518,000 | -521,000 | -469,000 | -354,000 | -207,000 |
| Other Financing Activity | -404,000 | -393,000 | -478,000 | -427,000 | 0 |
| Financing Cash Flow | $-985,000 | $-1,128,000 | $-1,334,000 | $851,000 | $-3,668,000 |
| Exchange Rate Effect | 187,000 | 180,000 | -83,000 | 175,000 | -46,000 |
| Beginning Cash Position | 2,772,000 | 3,267,000 | 4,405,000 | 832,000 | 1,329,000 |
| End Cash Position | 2,029,000 | 2,772,000 | 3,267,000 | 4,405,000 | 832,000 |
| Net Cash Flow | $-930,000 | $-675,000 | $-1,055,000 | $3,398,000 | $-451,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,278,000 | 2,878,000 | 2,795,000 | 3,957,000 | 2,743,000 |
| Capital Expenditure | -2,213,000 | -2,602,000 | -1,809,000 | -1,236,000 | -810,000 |
| Free Cash Flow | 65,000 | 276,000 | 986,000 | 2,721,000 | 1,933,000 |