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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 73,000 | 63,000 | 69,000 | 60,000 | 43,000 |
| Income taxes - deferred | 51,000 | 31,000 | N/A | N/A | -1,000 |
| Other Working Capital | 37,000 | -14,000 | 64,000 | -6,000 | 28,000 |
| Other Operating Activity | 122,000 | 101,000 | 82,000 | 25,000 | 9,000 |
| Operating Cash Flow | $283,000 | $181,000 | $215,000 | $79,000 | $79,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,000 | -30,000 | 24,000 | -76,000 | -10,000 |
| Purchase Of Investment | N/A | N/A | -11,000 | N/A | N/A |
| Other Investing Activity | -28,000 | -80,000 | -38,000 | 58,000 | 51,000 |
| Investing Cash Flow | $-73,000 | $-110,000 | $-25,000 | $-18,000 | $41,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,000 | 98,000 | 21,000 | N/A | N/A |
| Dividend Paid | N/A | N/A | -18,000 | 0 | N/A |
| Other Financing Activity | -78,000 | -79,000 | -157,000 | -37,000 | -114,000 |
| Financing Cash Flow | $-70,000 | $19,000 | $-154,000 | $-37,000 | $-114,000 |
| Exchange Rate Effect | N/A | N/A | 0 | 1,000 | -3,000 |
| Beginning Cash Position | 186,000 | 96,000 | 60,000 | 35,000 | 32,000 |
| End Cash Position | 326,000 | 186,000 | 96,000 | 60,000 | 35,000 |
| Net Cash Flow | $140,000 | $90,000 | $36,000 | $24,000 | $6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,000 | 181,000 | 215,000 | 79,000 | 79,000 |
| Capital Expenditure | -50,000 | -32,000 | -49,000 | -57,000 | -27,000 |
| Free Cash Flow | 233,000 | 149,000 | 166,000 | 22,000 | 52,000 |