Teck Resources Ltd Cl A (TECK-A.TO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 293,000 | 242,000 | 249,000 | 257,000 | 213,000 |
| Income taxes - deferred | 69,000 | N/A | 79,000 | 70,000 | N/A |
| Other Working Capital | -13,000 | 74,000 | -156,000 | 91,000 | -351,000 |
| Other Operating Activity | 414,000 | 480,000 | 557,000 | 547,000 | 782,000 |
| Operating Cash Flow | $763,000 | $796,000 | $729,000 | $965,000 | $644,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -388,000 | -608,000 | -620,000 | -601,000 | -319,000 |
| Net Acquisitions | N/A | 0 | 0 | -432,000 | N/A |
| Purchase Of Investment | -82,000 | -67,000 | -50,000 | -41,000 | -168,000 |
| Sale Of Investment | 2,000 | 14,000 | 31,000 | 1,000 | 5,000 |
| Other Investing Activity | -210,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-678,000 | $-661,000 | $-639,000 | $-1,073,000 | $-482,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 37,000 | 1,747,000 | 0 | 983,000 |
| Debt Repayment | -12,000 | -693,000 | -1,032,000 | -14,000 | -1,288,000 |
| Common Stock Issued | N/A | N/A | 0 | 1,000 | N/A |
| Common Stock Repurchased | -35,000 | N/A | 0 | 0 | -6,000 |
| Dividend Paid | -262,000 | 0 | -234,000 | 0 | -235,000 |
| Other Financing Activity | -152,000 | -192,000 | -160,000 | -104,000 | -144,000 |
| Financing Cash Flow | $-461,000 | $-848,000 | $321,000 | $-117,000 | $-690,000 |
| Exchange Rate Effect | 59,000 | 50,000 | -122,000 | 66,000 | -77,000 |
| Beginning Cash Position | 3,267,000 | 3,930,000 | 3,641,000 | 3,800,000 | 4,405,000 |
| End Cash Position | 2,950,000 | 3,267,000 | 3,930,000 | 3,641,000 | 3,800,000 |
| Net Cash Flow | $-376,000 | $-713,000 | $411,000 | $-225,000 | $-528,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 763,000 | 796,000 | 729,000 | 965,000 | 644,000 |
| Capital Expenditure | -598,000 | -608,000 | -620,000 | -601,000 | -319,000 |
| Free Cash Flow | 165,000 | 188,000 | 109,000 | 364,000 | 325,000 |