Teck Resources Limited Cl A (TECK-A.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 940,000 | 928,000 | 513,599 | 332,704 | 264,445 |
| Income taxes - deferred | N/A | 185,000 | 1,488,587 | -97,328 | 59,413 |
| Accounts receivable | -196,000 | 980,000 | 117,776 | 177,773 | -192,218 |
| Other Working Capital | -62,000 | 709,000 | -1,563,866 | -282,054 | 299,394 |
| Other Operating Activity | 2,061,000 | 165,000 | 1,613,647 | 1,588,043 | 2,474,371 |
| Operating Cash Flow | $2,743,000 | $2,967,000 | $2,169,743 | $1,719,138 | $2,905,405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -810,000 | -590,000 | -938,562 | -571,060 | -488,117 |
| Net Acquisitions | N/A | 0 | -11,639,145 | -2,588,142 | N/A |
| Purchase Of Investment | -46,000 | -372,000 | -670,228 | -1,322,872 | -174,744 |
| Sale Of Investment | 1,239,000 | 392,000 | 29,140 | 388,321 | 1,644,921 |
| Other Investing Activity | 91,000 | 231,000 | 186,984 | 104,280 | -106,011 |
| Investing Cash Flow | $474,000 | $-339,000 | $-13,031,812 | $-3,989,473 | $876,048 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,560,000 | 4,462,000 | N/A | N/A | N/A |
| Debt Repayment | -5,054,000 | -8,141,000 | N/A | N/A | N/A |
| Common Stock Issued | 33,000 | 1,670,000 | 6,071 | 12,911 | 16,309 |
| Dividend Paid | -207,000 | -69,000 | -441,962 | -426,060 | -295,899 |
| Other Financing Activity | 0 | 0 | 10,499,029 | -627,669 | -555,685 |
| Financing Cash Flow | $-3,668,000 | $-2,078,000 | $10,063,137 | $-1,040,818 | $-835,275 |
| Exchange Rate Effect | -46,000 | -71,000 | 240,408 | -334,691 | 10,485 |
| Beginning Cash Position | 1,329,000 | 850,000 | 1,408,451 | 5,054,127 | 2,098,089 |
| End Cash Position | 832,000 | 1,329,000 | 849,927 | 1,408,283 | 5,053,588 |
| Net Cash Flow | $-451,000 | $550,000 | $-798,932 | $-3,311,153 | $2,946,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,743,000 | 2,967,000 | 2,169,743 | 1,719,138 | 2,905,405 |
| Capital Expenditure | -810,000 | -590,000 | -938,562 | -571,060 | -488,117 |
| Free Cash Flow | 1,933,000 | 2,377,000 | 1,231,180 | 1,148,078 | 2,417,288 |