Teck Resources Ltd Cl A (TECK-A.TO)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 195,832 | 199,168 | 170,827 | 130,071 | 104,687 |
| Income taxes - deferred | N/A | 57,986 | 1,283,136 | 88,414 | 109,836 |
| Other Working Capital | -80,251 | 567,251 | -1,230,675 | 263,186 | -322,743 |
| Other Operating Activity | 302,875 | 315,139 | 374,174 | 391,444 | 574,899 |
| Operating Cash Flow | $418,456 | $1,139,544 | $597,462 | $873,115 | $466,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,641 | -132,359 | -211,503 | -376,968 | -218,418 |
| Purchase Of Investment | -69,536 | -234,464 | -207,167 | -145,537 | -114,871 |
| Sale Of Investment | 132,458 | 94,542 | 8,915 | 13,102 | 5,067 |
| Other Investing Activity | 46,739 | 1,261 | -11,452,161 | 0 | 1,029 |
| Investing Cash Flow | $-7,980 | $-271,020 | $-11,861,916 | $-509,403 | $-327,194 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 748 | 234 | 3,031 |
| Dividend Paid | N/A | N/A | -191 | -220,929 | 328 |
| Other Financing Activity | -1,261,374 | -104,626 | 10,698,092 | -98,310 | -107,954 |
| Financing Cash Flow | $-1,261,374 | $-104,626 | $10,698,649 | $-319,005 | $-104,595 |
| Exchange Rate Effect | -29,387 | 16,387 | 166,957 | 41,902 | 67,553 |
| Beginning Cash Position | 1,632,422 | 849,616 | 1,246,540 | 1,162,223 | 1,059,562 |
| End Cash Position | 750,000 | 1,632,422 | 849,927 | 1,246,540 | 1,162,223 |
| Net Cash Flow | $-850,898 | $763,898 | $-565,804 | $44,707 | $34,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418,456 | 1,139,544 | 597,462 | 873,115 | 466,679 |
| Capital Expenditure | -117,641 | -132,359 | -211,503 | -376,968 | -218,418 |
| Free Cash Flow | 300,815 | 1,007,185 | 385,960 | 496,146 | 248,261 |