Teck Resources Ltd Cl A (TECK-A.TO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 222,000 | 243,000 | 230,000 | 216,000 | 234,000 |
| Other Working Capital | -49,000 | 81,000 | -586,000 | -120,000 | 59,000 |
| Other Operating Activity | 1,026,000 | 1,059,000 | 977,000 | 658,000 | 666,000 |
| Operating Cash Flow | $1,199,000 | $1,383,000 | $621,000 | $754,000 | $959,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -374,000 | -364,000 | -272,000 | -226,000 | -300,000 |
| Purchase Of Investment | -324,000 | -68,000 | N/A | N/A | -9,000 |
| Sale Of Investment | 71,000 | 63,000 | N/A | N/A | 147,000 |
| Other Investing Activity | 0 | 0 | 81,000 | 3,000 | 0 |
| Investing Cash Flow | $-627,000 | $-369,000 | $-191,000 | $-223,000 | $-162,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,907,000 | N/A | N/A | 57,000 |
| Debt Repayment | -11,000 | -15,000 | -11,000 | -67,000 | -1,171,000 |
| Common Stock Issued | N/A | N/A | N/A | 3,000 | 26,000 |
| Dividend Paid | 0 | -177,000 | 21,000 | -198,000 | -89,000 |
| Other Financing Activity | -304,000 | -94,000 | -169,000 | -34,000 | 56,000 |
| Financing Cash Flow | $-315,000 | $1,621,000 | $-159,000 | $-296,000 | $-1,121,000 |
| Exchange Rate Effect | -112,000 | 311,000 | -3,000 | -21,000 | -21,000 |
| Beginning Cash Position | 4,260,000 | 1,314,000 | 1,046,000 | 832,000 | 1,177,000 |
| End Cash Position | 4,405,000 | 4,260,000 | 1,314,000 | 1,046,000 | 832,000 |
| Net Cash Flow | $257,000 | $2,635,000 | $271,000 | $235,000 | $-324,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,199,000 | 1,383,000 | 621,000 | 754,000 | 959,000 |
| Capital Expenditure | -374,000 | -364,000 | -272,000 | -226,000 | -300,000 |
| Free Cash Flow | 825,000 | 1,019,000 | 349,000 | 528,000 | 659,000 |