Teck Resources Ltd Cl A (TECK-A.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 81,144 | 69,526 | 56,776 | 57,000 | 71,000 |
| Income taxes - deferred | -17,708 | 47,004 | 9,117 | 21,000 | 11,000 |
| Other Working Capital | 335,160 | 123,743 | -69,509 | -90,000 | 72,000 |
| Other Operating Activity | 783,326 | 511,654 | 604,172 | 383,000 | 494,000 |
| Operating Cash Flow | $1,181,923 | $751,927 | $600,556 | $371,000 | $648,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157,280 | -194,752 | -62,085 | -74,000 | -100,000 |
| Purchase Of Investment | -97,623 | -3,501 | N/A | N/A | -21,000 |
| Sale Of Investment | 682,587 | 207,175 | 645,159 | 110,000 | 37,000 |
| Other Investing Activity | -106,011 | 32,348 | -48,968 | -57,000 | 0 |
| Investing Cash Flow | $321,673 | $41,269 | $534,107 | $-21,000 | $-84,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,368 | 3,364 | -423 | 6,000 | 5,000 |
| Dividend Paid | 289 | -214,761 | -428 | -81,000 | 0 |
| Other Financing Activity | -224,848 | -132,287 | -4,550 | -194,000 | -16,000 |
| Financing Cash Flow | $-217,191 | $-343,684 | $-5,400 | $-269,000 | $-11,000 |
| Exchange Rate Effect | 88,723 | -157 | N/A | N/A | 6,000 |
| Beginning Cash Position | 3,679,446 | 3,230,340 | 3,165,000 | 3,084,000 | 1,618,000 |
| End Cash Position | 5,053,588 | 3,679,446 | 3,230,340 | 3,165,000 | 3,084,000 |
| Net Cash Flow | $1,286,405 | $449,512 | $1,129,262 | $81,000 | $553,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,181,923 | 751,927 | 600,556 | 371,000 | 648,000 |
| Capital Expenditure | -157,280 | -194,752 | -62,085 | -74,000 | -100,000 |
| Free Cash Flow | 1,024,642 | 557,174 | 538,471 | 297,000 | 548,000 |