Teck Resources Ltd Cl A (TECK-A.TO)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 71,000 | 62,000 | 70,000 | 64,000 | 75,000 |
| Income taxes - deferred | 32,000 | 53,000 | 32,000 | 58,000 | 59,000 |
| Other Working Capital | -93,000 | -23,000 | 21,000 | 25,000 | -75,000 |
| Other Operating Activity | 373,000 | 215,000 | 186,000 | 246,000 | 203,000 |
| Operating Cash Flow | $383,000 | $307,000 | $309,000 | $393,000 | $262,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,000 | -73,000 | -62,000 | 90,000 | -75,000 |
| Purchase Of Investment | N/A | N/A | N/A | -1,000 | N/A |
| Sale Of Investment | 26,000 | 23,000 | 32,000 | 8,000 | N/A |
| Other Investing Activity | -192,000 | -1,000 | -6,000 | -34,000 | -10,000 |
| Investing Cash Flow | $-257,000 | $-51,000 | $-36,000 | $63,000 | $-85,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,000 | 3,000 | 13,000 | 14,000 | 6,000 |
| Dividend Paid | 0 | N/A | N/A | -41,000 | 0 |
| Other Financing Activity | 1,109,000 | -83,000 | -46,000 | 70,000 | -61,000 |
| Financing Cash Flow | $1,116,000 | $-80,000 | $-33,000 | $43,000 | $-55,000 |
| Exchange Rate Effect | -43,000 | N/A | N/A | -21,000 | N/A |
| Beginning Cash Position | 1,326,000 | 1,147,000 | 907,000 | 429,000 | 326,000 |
| End Cash Position | 1,618,000 | 1,326,000 | 1,147,000 | 907,000 | 429,000 |
| Net Cash Flow | $1,242,000 | $176,000 | $240,000 | $499,000 | $122,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 383,000 | 307,000 | 309,000 | 393,000 | 262,000 |
| Capital Expenditure | -91,000 | -73,000 | -62,000 | -66,000 | -68,000 |
| Free Cash Flow | 292,000 | 234,000 | 247,000 | 327,000 | 194,000 |