Teck Resources Ltd Cl A (TECK-A.TO)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 108,014 | 108,119 | 92,810 | 67,199 | 64,576 |
| Income taxes - deferred | 7,201 | -95,341 | -9,426 | 25,889 | -18,450 |
| Other Working Capital | -273,634 | 250,591 | 142,170 | -385,377 | -289,437 |
| Other Operating Activity | 390,906 | 297,069 | 587,769 | 485,452 | 395,526 |
| Operating Cash Flow | $232,486 | $560,438 | $813,323 | $193,163 | $152,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,674 | -162,633 | -138,501 | -123,477 | -146,448 |
| Net Acquisitions | N/A | -444 | N/A | N/A | N/A |
| Purchase Of Investment | -202,654 | -954,195 | -146,573 | 521,669 | -743,773 |
| Sale Of Investment | 2,057 | 201,498 | 104,995 | 69,143 | 12,685 |
| Other Investing Activity | -1,029 | -40,805 | -2,580,762 | 3,234 | 134,917 |
| Investing Cash Flow | $-333,299 | $-956,580 | $-2,760,842 | $470,569 | $-742,620 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,057 | 986 | 3,423 | 5,042 | 3,459 |
| Common Stock Repurchased | N/A | N/A | -317 | -415,607 | -161,439 |
| Dividend Paid | -221,171 | 254 | -210,586 | -91 | -215,637 |
| Other Financing Activity | 7,201 | 43,105 | 5,420 | -1,968 | -96,863 |
| Financing Cash Flow | $-211,912 | $44,345 | $-202,060 | $-412,623 | $-470,480 |
| Exchange Rate Effect | -36,005 | -7,750 | -91,021 | -204,785 | -31,135 |
| Beginning Cash Position | 1,408,291 | 1,767,862 | 4,008,502 | 3,961,024 | 5,054,197 |
| End Cash Position | 1,059,562 | 1,408,283 | 1,767,862 | 4,008,502 | 3,961,024 |
| Net Cash Flow | $-312,725 | $-351,797 | $-2,149,579 | $251,109 | $-1,060,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232,486 | 560,438 | 813,323 | 193,163 | 152,214 |
| Capital Expenditure | -131,674 | -162,633 | -138,501 | -123,477 | -146,448 |
| Free Cash Flow | 100,813 | 397,805 | 674,822 | 69,686 | 5,766 |