Teck Resources Ltd Cl A (TECK-A.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 338,000 | 327,000 | 329,000 | 322,000 | 289,000 |
| Income taxes - deferred | 0 | -15,000 | 9,000 | -18,000 | 46,000 |
| Other Working Capital | -84,000 | 75,000 | 133,000 | 9,000 | 106,000 |
| Other Operating Activity | 182,000 | 158,000 | 298,000 | 343,000 | 249,000 |
| Operating Cash Flow | $436,000 | $545,000 | $769,000 | $656,000 | $690,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -335,000 | -400,000 | 18,000 | -646,000 | -632,000 |
| Purchase Of Investment | -18,000 | -8,000 | -47,000 | -85,000 | -111,000 |
| Sale Of Investment | 3,000 | 2,000 | 498,000 | 0 | 2,000 |
| Other Investing Activity | -199,000 | -204,000 | -744,000 | 0 | 0 |
| Investing Cash Flow | $-549,000 | $-610,000 | $-275,000 | $-731,000 | $-741,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 12,000 | 0 | 0 | 0 |
| Debt Repayment | -24,000 | -14,000 | -15,000 | -6,000 | -6,000 |
| Common Stock Issued | N/A | N/A | 0 | 1,000 | 0 |
| Common Stock Repurchased | -5,000 | 0 | 0 | 0 | -141,000 |
| Dividend Paid | 0 | -259,000 | 0 | -259,000 | 0 |
| Other Financing Activity | -37,000 | -165,000 | -35,000 | -159,000 | -47,000 |
| Financing Cash Flow | $-66,000 | $-426,000 | $-50,000 | $-423,000 | $-194,000 |
| Exchange Rate Effect | -76,000 | 105,000 | 78,000 | -51,000 | 94,000 |
| Beginning Cash Position | 2,386,000 | 2,772,000 | 2,250,000 | 2,799,000 | 2,950,000 |
| End Cash Position | 2,131,000 | 2,386,000 | 2,772,000 | 2,250,000 | 2,799,000 |
| Net Cash Flow | $-179,000 | $-491,000 | $444,000 | $-498,000 | $-245,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 436,000 | 545,000 | 769,000 | 656,000 | 690,000 |
| Capital Expenditure | -534,000 | -604,000 | -726,000 | -646,000 | -632,000 |
| Free Cash Flow | -98,000 | -59,000 | 43,000 | 10,000 | 58,000 |