Teck Resources Ltd Cl A (TECK-A.TO)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 223,000 | 244,000 | 239,000 | 258,000 | 275,000 |
| Other Working Capital | -88,000 | -101,000 | 68,000 | 24,000 | 198,000 |
| Other Operating Activity | 595,000 | 431,000 | 173,000 | 362,000 | 292,000 |
| Operating Cash Flow | $730,000 | $574,000 | $480,000 | $644,000 | $765,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202,000 | -161,000 | -147,000 | -214,000 | -126,000 |
| Purchase Of Investment | -25,000 | -8,000 | -4,000 | -16,000 | -52,000 |
| Sale Of Investment | 1,000 | 9,000 | 1,082,000 | 162,000 | 3,000 |
| Other Investing Activity | 0 | 0 | 91,000 | 71,000 | 112,000 |
| Investing Cash Flow | $-226,000 | $-160,000 | $1,022,000 | $3,000 | $-63,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,480,000 | N/A | N/A | 0 | 0 |
| Debt Repayment | -1,428,000 | -436,000 | -2,019,000 | -352,000 | -1,980,000 |
| Common Stock Issued | N/A | N/A | 4,000 | N/A | N/A |
| Other Financing Activity | -125,000 | -10,000 | -13,000 | -36,000 | 1,656,000 |
| Financing Cash Flow | $-73,000 | $-446,000 | $-2,028,000 | $-388,000 | $-324,000 |
| Exchange Rate Effect | -12,000 | 16,000 | -29,000 | -12,000 | -46,000 |
| Beginning Cash Position | 758,000 | 774,000 | 1,329,000 | 1,082,000 | 750,000 |
| End Cash Position | 1,177,000 | 758,000 | 774,000 | 1,329,000 | 1,082,000 |
| Net Cash Flow | $431,000 | $-32,000 | $-526,000 | $259,000 | $378,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 730,000 | 574,000 | 480,000 | 644,000 | 765,000 |
| Capital Expenditure | -202,000 | -161,000 | -147,000 | -214,000 | -126,000 |
| Free Cash Flow | 528,000 | 413,000 | 333,000 | 430,000 | 639,000 |