Teck Resources Limited Cl A (TECK-A.TO)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 249,000 | 257,000 | 213,000 | 222,000 | 243,000 |
| Income taxes - deferred | 79,000 | 70,000 | N/A | N/A | N/A |
| Other Working Capital | -156,000 | 91,000 | -351,000 | -49,000 | 81,000 |
| Other Operating Activity | 557,000 | 547,000 | 782,000 | 1,026,000 | 1,059,000 |
| Operating Cash Flow | $729,000 | $965,000 | $644,000 | $1,199,000 | $1,383,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -620,000 | -601,000 | -319,000 | -374,000 | -364,000 |
| Net Acquisitions | 0 | -432,000 | N/A | N/A | N/A |
| Purchase Of Investment | -50,000 | -41,000 | -168,000 | -324,000 | -68,000 |
| Sale Of Investment | 31,000 | 1,000 | 5,000 | 71,000 | 63,000 |
| Investing Cash Flow | $-639,000 | $-1,073,000 | $-482,000 | $-627,000 | $-369,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,747,000 | 0 | 983,000 | 0 | 1,907,000 |
| Debt Repayment | -1,032,000 | -14,000 | -1,288,000 | -11,000 | -15,000 |
| Common Stock Issued | 0 | 1,000 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | 0 | -6,000 | N/A | N/A |
| Dividend Paid | -234,000 | 0 | -235,000 | 0 | -177,000 |
| Other Financing Activity | -160,000 | -104,000 | -144,000 | -304,000 | -94,000 |
| Financing Cash Flow | $321,000 | $-117,000 | $-690,000 | $-315,000 | $1,621,000 |
| Exchange Rate Effect | -122,000 | 66,000 | -77,000 | -112,000 | 311,000 |
| Beginning Cash Position | 3,641,000 | 3,800,000 | 4,405,000 | 4,260,000 | 1,314,000 |
| End Cash Position | 3,930,000 | 3,641,000 | 3,800,000 | 4,405,000 | 4,260,000 |
| Net Cash Flow | $411,000 | $-225,000 | $-528,000 | $257,000 | $2,635,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 729,000 | 965,000 | 644,000 | 1,199,000 | 1,383,000 |
| Capital Expenditure | -620,000 | -601,000 | -319,000 | -374,000 | -364,000 |
| Free Cash Flow | 109,000 | 364,000 | 325,000 | 825,000 | 1,019,000 |