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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 275,000 | 218,000 | 199,000 | 226,000 | 126,000 |
| Income taxes - deferred | 199,000 | 17,000 | -22,000 | 48,000 | -2,000 |
| Accounts receivable | -58,000 | -76,000 | -15,000 | 54,000 | -32,000 |
| Other Working Capital | -27,000 | 62,000 | 51,000 | -119,000 | 15,000 |
| Other Operating Activity | 730,000 | 179,000 | 39,000 | 90,000 | 147,000 |
| Operating Cash Flow | $1,119,000 | $400,000 | $252,000 | $299,000 | $254,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,000 | -89,000 | -159,000 | -215,000 | 59,000 |
| Net Acquisitions | -80,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -52,000 | -22,000 | -18,000 | -36,000 | N/A |
| Sale Of Investment | 21,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -34,000 | -186,000 | 0 | -415,000 | -111,000 |
| Investing Cash Flow | $-205,000 | $-297,000 | $-177,000 | $-666,000 | $-52,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 126,000 | 24,000 | 1,000 | 19,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -20,000 | -30,000 |
| Dividend Paid | -60,000 | -37,000 | -37,000 | -35,000 | -27,000 |
| Other Financing Activity | -129,000 | -78,000 | -49,000 | 236,000 | -76,000 |
| Financing Cash Flow | $-63,000 | $-91,000 | $-85,000 | $200,000 | $-133,000 |
| Exchange Rate Effect | -40,000 | -7,000 | N/A | 2,000 | -2,000 |
| Beginning Cash Position | 96,000 | 91,000 | 101,000 | 266,000 | 199,000 |
| End Cash Position | 907,000 | 96,000 | 91,000 | 101,000 | 266,000 |
| Net Cash Flow | $851,000 | $12,000 | $-10,000 | $-167,000 | $69,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,119,000 | 400,000 | 252,000 | 299,000 | 254,000 |
| Capital Expenditure | -216,000 | -162,000 | -187,000 | -346,000 | -211,000 |
| Free Cash Flow | 903,000 | 238,000 | 65,000 | -47,000 | 43,000 |