Teck Resources Ltd Cl A (TECK-A.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 928,000 | 513,599 | 332,704 | 264,445 | 274,000 |
| Income taxes - deferred | 185,000 | 1,488,587 | -97,328 | 59,413 | 128,000 |
| Accounts receivable | 980,000 | 117,776 | 177,773 | -192,218 | -164,000 |
| Other Working Capital | 709,000 | -1,563,866 | -282,054 | 299,394 | -23,000 |
| Other Operating Activity | 165,000 | 1,613,647 | 1,588,043 | 2,474,371 | 1,432,000 |
| Operating Cash Flow | $2,967,000 | $2,169,743 | $1,719,138 | $2,905,405 | $1,647,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -590,000 | -938,562 | -571,060 | -488,117 | -326,000 |
| Net Acquisitions | 0 | -11,639,145 | -2,588,142 | N/A | N/A |
| Purchase Of Investment | -372,000 | -670,228 | -1,322,872 | -174,744 | -220,000 |
| Sale Of Investment | 392,000 | 29,140 | 388,321 | 1,644,921 | 118,000 |
| Other Investing Activity | 231,000 | 186,984 | 104,280 | -106,011 | 0 |
| Investing Cash Flow | $-339,000 | $-13,031,812 | $-3,989,473 | $876,048 | $-428,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,462,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -8,141,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,670,000 | 6,071 | 12,911 | 16,309 | 28,000 |
| Dividend Paid | -69,000 | -441,962 | -426,060 | -295,899 | -81,000 |
| Other Financing Activity | 0 | 10,499,029 | -627,669 | -555,685 | 1,045,000 |
| Financing Cash Flow | $-2,078,000 | $10,063,137 | $-1,040,818 | $-835,275 | $992,000 |
| Exchange Rate Effect | -71,000 | 240,408 | -334,691 | 10,485 | -34,000 |
| Beginning Cash Position | 850,000 | 1,408,451 | 5,054,127 | 2,098,089 | 907,000 |
| End Cash Position | 1,329,000 | 849,927 | 1,408,283 | 5,053,588 | 3,084,000 |
| Net Cash Flow | $550,000 | $-798,932 | $-3,311,153 | $2,946,179 | $2,211,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,967,000 | 2,169,743 | 1,719,138 | 2,905,405 | 1,647,000 |
| Capital Expenditure | -590,000 | -938,562 | -571,060 | -488,117 | -326,000 |
| Free Cash Flow | 2,377,000 | 1,231,180 | 1,148,078 | 2,417,288 | 1,321,000 |