Teck Resources Limited Cl A (TECK-A.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 274,000 | 275,000 | 218,000 | 199,000 | 226,000 |
| Income taxes - deferred | 128,000 | 199,000 | 17,000 | -22,000 | 48,000 |
| Accounts receivable | -164,000 | -58,000 | -76,000 | -15,000 | 54,000 |
| Other Working Capital | -23,000 | -27,000 | 62,000 | 51,000 | -119,000 |
| Other Operating Activity | 1,432,000 | 730,000 | 179,000 | 39,000 | 90,000 |
| Operating Cash Flow | $1,647,000 | $1,119,000 | $400,000 | $252,000 | $299,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -326,000 | -60,000 | -89,000 | -159,000 | -215,000 |
| Net Acquisitions | N/A | -80,000 | N/A | N/A | N/A |
| Purchase Of Investment | -220,000 | -52,000 | -22,000 | -18,000 | -36,000 |
| Sale Of Investment | 118,000 | 21,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -34,000 | -186,000 | 0 | -415,000 |
| Investing Cash Flow | $-428,000 | $-205,000 | $-297,000 | $-177,000 | $-666,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 28,000 | 126,000 | 24,000 | 1,000 | 19,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -20,000 |
| Dividend Paid | -81,000 | -60,000 | -37,000 | -37,000 | -35,000 |
| Other Financing Activity | 1,045,000 | -129,000 | -78,000 | -49,000 | 236,000 |
| Financing Cash Flow | $992,000 | $-63,000 | $-91,000 | $-85,000 | $200,000 |
| Exchange Rate Effect | -34,000 | -40,000 | -7,000 | N/A | 2,000 |
| Beginning Cash Position | 907,000 | 96,000 | 91,000 | 101,000 | 266,000 |
| End Cash Position | 3,084,000 | 907,000 | 96,000 | 91,000 | 101,000 |
| Net Cash Flow | $2,211,000 | $851,000 | $12,000 | $-10,000 | $-167,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,647,000 | 1,119,000 | 400,000 | 252,000 | 299,000 |
| Capital Expenditure | -326,000 | -216,000 | -162,000 | -187,000 | -346,000 |
| Free Cash Flow | 1,321,000 | 903,000 | 238,000 | 65,000 | -47,000 |