Teck Resources Limited Cl A (TECK-A.TO)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 337,000 | 341,000 | 338,000 | 338,000 | 327,000 |
| Income taxes - deferred | 2,000 | -43,000 | 3,000 | 0 | -15,000 |
| Other Working Capital | -138,000 | 221,000 | 62,000 | -84,000 | 75,000 |
| Other Operating Activity | 171,000 | 224,000 | 151,000 | 182,000 | 158,000 |
| Operating Cash Flow | $372,000 | $743,000 | $554,000 | $436,000 | $545,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -371,000 | -420,000 | -343,000 | -335,000 | -400,000 |
| Purchase Of Investment | -43,000 | -12,000 | -6,000 | -18,000 | -8,000 |
| Sale Of Investment | 42,000 | 17,000 | 12,000 | 3,000 | 2,000 |
| Other Investing Activity | -166,000 | -167,000 | -145,000 | -199,000 | -204,000 |
| Investing Cash Flow | $-538,000 | $-582,000 | $-482,000 | $-549,000 | $-610,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 0 | 12,000 |
| Debt Repayment | -15,000 | -16,000 | -16,000 | -24,000 | -14,000 |
| Common Stock Repurchased | N/A | 0 | 0 | -5,000 | 0 |
| Dividend Paid | -259,000 | 0 | -259,000 | 0 | -259,000 |
| Other Financing Activity | -179,000 | -40,000 | -162,000 | -37,000 | -165,000 |
| Financing Cash Flow | $-453,000 | $-56,000 | $-437,000 | $-66,000 | $-426,000 |
| Exchange Rate Effect | 157,000 | 71,000 | 87,000 | -76,000 | 105,000 |
| Beginning Cash Position | 2,029,000 | 1,853,000 | 2,131,000 | 2,386,000 | 2,772,000 |
| End Cash Position | 1,567,000 | 2,029,000 | 1,853,000 | 2,131,000 | 2,386,000 |
| Net Cash Flow | $-619,000 | $105,000 | $-365,000 | $-179,000 | $-491,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 372,000 | 743,000 | 554,000 | 436,000 | 545,000 |
| Capital Expenditure | -537,000 | -587,000 | -488,000 | -534,000 | -604,000 |
| Free Cash Flow | -165,000 | 156,000 | 66,000 | -98,000 | -59,000 |