Teck Resources Limited Cl A (TECK-A.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 230,000 | 216,000 | 234,000 | 223,000 | 244,000 |
| Other Working Capital | -586,000 | -120,000 | 59,000 | -88,000 | -101,000 |
| Other Operating Activity | 977,000 | 658,000 | 666,000 | 595,000 | 431,000 |
| Operating Cash Flow | $621,000 | $754,000 | $959,000 | $730,000 | $574,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -272,000 | -226,000 | -300,000 | -202,000 | -161,000 |
| Purchase Of Investment | N/A | N/A | -9,000 | -25,000 | -8,000 |
| Sale Of Investment | N/A | N/A | 147,000 | 1,000 | 9,000 |
| Other Investing Activity | 81,000 | 3,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-191,000 | $-223,000 | $-162,000 | $-226,000 | $-160,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 57,000 | 1,480,000 | N/A |
| Debt Repayment | -11,000 | -67,000 | -1,171,000 | -1,428,000 | -436,000 |
| Common Stock Issued | N/A | 3,000 | 26,000 | N/A | N/A |
| Dividend Paid | 21,000 | -198,000 | -89,000 | N/A | N/A |
| Other Financing Activity | -169,000 | -34,000 | 56,000 | -125,000 | -10,000 |
| Financing Cash Flow | $-159,000 | $-296,000 | $-1,121,000 | $-73,000 | $-446,000 |
| Exchange Rate Effect | -3,000 | -21,000 | -21,000 | -12,000 | 16,000 |
| Beginning Cash Position | 1,046,000 | 832,000 | 1,177,000 | 758,000 | 774,000 |
| End Cash Position | 1,314,000 | 1,046,000 | 832,000 | 1,177,000 | 758,000 |
| Net Cash Flow | $271,000 | $235,000 | $-324,000 | $431,000 | $-32,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 621,000 | 754,000 | 959,000 | 730,000 | 574,000 |
| Capital Expenditure | -272,000 | -226,000 | -300,000 | -202,000 | -161,000 |
| Free Cash Flow | 349,000 | 528,000 | 659,000 | 528,000 | 413,000 |