Teck Resources Limited Cl A (TECK-A.TO)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 329,000 | 322,000 | 289,000 | 293,000 | 242,000 |
| Income taxes - deferred | 9,000 | -18,000 | 46,000 | 69,000 | N/A |
| Other Working Capital | 133,000 | 9,000 | 106,000 | -13,000 | 74,000 |
| Other Operating Activity | 298,000 | 343,000 | 249,000 | 414,000 | 480,000 |
| Operating Cash Flow | $769,000 | $656,000 | $690,000 | $763,000 | $796,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 18,000 | -646,000 | -632,000 | -388,000 | -608,000 |
| Purchase Of Investment | -47,000 | -85,000 | -111,000 | -82,000 | -67,000 |
| Sale Of Investment | 498,000 | 0 | 2,000 | 2,000 | 14,000 |
| Other Investing Activity | -744,000 | 0 | 0 | -210,000 | 0 |
| Investing Cash Flow | $-275,000 | $-731,000 | $-741,000 | $-678,000 | $-661,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 0 | 37,000 |
| Debt Repayment | -15,000 | -6,000 | -6,000 | -12,000 | -693,000 |
| Common Stock Issued | 0 | 1,000 | 0 | N/A | N/A |
| Common Stock Repurchased | 0 | 0 | -141,000 | -35,000 | N/A |
| Dividend Paid | 0 | -259,000 | 0 | -262,000 | 0 |
| Other Financing Activity | -35,000 | -159,000 | -47,000 | -152,000 | -192,000 |
| Financing Cash Flow | $-50,000 | $-423,000 | $-194,000 | $-461,000 | $-848,000 |
| Exchange Rate Effect | 78,000 | -51,000 | 94,000 | 59,000 | 50,000 |
| Beginning Cash Position | 2,250,000 | 2,799,000 | 2,950,000 | 3,267,000 | 3,930,000 |
| End Cash Position | 2,772,000 | 2,250,000 | 2,799,000 | 2,950,000 | 3,267,000 |
| Net Cash Flow | $444,000 | $-498,000 | $-245,000 | $-376,000 | $-713,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 769,000 | 656,000 | 690,000 | 763,000 | 796,000 |
| Capital Expenditure | -726,000 | -646,000 | -632,000 | -598,000 | -608,000 |
| Free Cash Flow | 43,000 | 10,000 | 58,000 | 165,000 | 188,000 |