Teck Resources Limited Cl A (TECK-A.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,366,000 | 1,344,000 | 1,233,000 | 951,000 | 911,000 |
| Income taxes - deferred | -836,000 | -55,000 | 106,000 | 98,000 | N/A |
| Accounts receivable | 18,000 | 239,000 | 199,000 | -119,000 | -243,000 |
| Accounts payable and accrued liabilities | -57,000 | -98,000 | -57,000 | -49,000 | -127,000 |
| Other Working Capital | 203,000 | 274,000 | 235,000 | -388,000 | -674,000 |
| Other Operating Activity | 1,257,000 | 574,000 | 1,162,000 | 2,302,000 | 4,090,000 |
| Operating Cash Flow | $1,951,000 | $2,278,000 | $2,878,000 | $2,795,000 | $3,957,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,581,000 | -1,498,000 | -1,858,000 | -1,809,000 | -1,236,000 |
| Net Acquisitions | N/A | N/A | 0 | -432,000 | N/A |
| Purchase Of Investment | -82,000 | -44,000 | -325,000 | -326,000 | -463,000 |
| Sale Of Investment | 1,222,000 | 34,000 | 502,000 | 51,000 | 289,000 |
| Other Investing Activity | -663,000 | -715,000 | -744,000 | 0 | 0 |
| Investing Cash Flow | $-1,104,000 | $-2,223,000 | $-2,425,000 | $-2,516,000 | $-1,410,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,000 | 12,000 | 0 | 2,767,000 | 1,907,000 |
| Debt Repayment | -476,000 | -70,000 | -39,000 | -3,027,000 | -104,000 |
| Common Stock Issued | N/A | 0 | 1,000 | 2,000 | N/A |
| Common Stock Repurchased | 0 | -5,000 | -176,000 | -129,000 | -171,000 |
| Dividend Paid | -374,000 | -518,000 | -521,000 | -469,000 | -354,000 |
| Other Financing Activity | -471,000 | -404,000 | -393,000 | -478,000 | -427,000 |
| Financing Cash Flow | $-1,293,000 | $-985,000 | $-1,128,000 | $-1,334,000 | $851,000 |
| Exchange Rate Effect | 304,000 | 187,000 | 180,000 | -83,000 | 175,000 |
| Beginning Cash Position | 2,029,000 | 2,772,000 | 3,267,000 | 4,405,000 | 832,000 |
| End Cash Position | 1,887,000 | 2,029,000 | 2,772,000 | 3,267,000 | 4,405,000 |
| Net Cash Flow | $-446,000 | $-930,000 | $-675,000 | $-1,055,000 | $3,398,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,951,000 | 2,278,000 | 2,878,000 | 2,795,000 | 3,957,000 |
| Capital Expenditure | -2,244,000 | -2,213,000 | -2,602,000 | -1,809,000 | -1,236,000 |
| Free Cash Flow | -293,000 | 65,000 | 276,000 | 986,000 | 2,721,000 |