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
(Values in thousands)
| 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 54,700 | 50,200 |
| Income taxes - deferred | 8,500 | 4,100 |
| Accounts receivable | -8,400 | N/A |
| Other Working Capital | 16,000 | N/A |
| Other Operating Activity | 66,700 | 83,200 |
| Operating Cash Flow | $137,500 | $137,500 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -154,100 | -184,900 |
| Purchase Of Investment | -271,700 | -5,600 |
| Sale Of Investment | 1,400 | 9,800 |
| Other Investing Activity | 100 | -27,800 |
| Investing Cash Flow | $-424,300 | $-208,500 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 5,200 | 123,100 |
| Dividend Paid | -17,900 | -16,800 |
| Other Financing Activity | 178,100 | 3,100 |
| Financing Cash Flow | $165,400 | $109,400 |
| Beginning Cash Position | 253,100 | 214,800 |
| End Cash Position | 131,700 | 253,100 |
| Net Cash Flow | $-121,400 | $38,400 |
| Free Cash Flow | ||
| Operating Cash Flow | 137,500 | 137,500 |
| Capital Expenditure | -154,100 | -184,900 |
| Free Cash Flow | -16,600 | -47,400 |