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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 46,000 | 59,000 | 47,000 | 46,000 | 47,000 |
| Income taxes - deferred | -2,000 | -7,000 | -6,000 | -2,000 | -7,000 |
| Other Working Capital | -24,000 | 129,000 | -61,000 | -15,000 | -2,000 |
| Other Operating Activity | 7,000 | 18,000 | 5,000 | 2,000 | -1,000 |
| Operating Cash Flow | $27,000 | $199,000 | $-15,000 | $31,000 | $37,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,000 | -18,000 | -60,000 | -41,000 | -40,000 |
| Purchase Of Investment | -2,000 | -5,000 | -8,000 | -3,000 | -2,000 |
| Sale Of Investment | N/A | N/A | -4,000 | N/A | N/A |
| Other Investing Activity | -266,000 | -12,000 | 0 | 13,000 | 3,000 |
| Investing Cash Flow | $-295,000 | $-35,000 | $-72,000 | $-31,000 | $-39,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -18,000 | 0 | N/A | N/A |
| Other Financing Activity | 214,000 | -76,000 | 38,000 | -15,000 | -14,000 |
| Financing Cash Flow | $214,000 | $-94,000 | $38,000 | $-15,000 | $-14,000 |
| Exchange Rate Effect | -5,000 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 91,000 | 21,000 | 69,000 | 85,000 | 101,000 |
| End Cash Position | 32,000 | 91,000 | 21,000 | 69,000 | 85,000 |
| Net Cash Flow | $-54,000 | $70,000 | $-49,000 | $-15,000 | $-16,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,000 | 199,000 | -15,000 | 31,000 | 37,000 |
| Capital Expenditure | -29,000 | -46,000 | -60,000 | -41,000 | -40,000 |
| Free Cash Flow | -2,000 | 153,000 | -75,000 | -10,000 | -3,000 |