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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 51,000 | 67,000 | 52,000 | 56,000 | 59,138 |
| Income taxes - deferred | 6,000 | -4,000 | 18,000 | 28,000 | 9,031 |
| Other Working Capital | -40,000 | -57,000 | -10,000 | -12,000 | -315 |
| Other Operating Activity | -4,000 | 12,000 | 29,000 | 107,000 | 96,261 |
| Operating Cash Flow | $13,000 | $18,000 | $89,000 | $179,000 | $164,115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 70,000 | -96,000 | -103,000 | -86,000 | 159,036 |
| Purchase Of Investment | 2,000 | N/A | N/A | -17,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 46,000 | N/A |
| Other Investing Activity | -61,000 | -268,000 | -153,000 | 0 | 14,752 |
| Investing Cash Flow | $11,000 | $-364,000 | $-256,000 | $-57,000 | $173,788 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | 0 | N/A | N/A | -13,294 |
| Dividend Paid | -18,000 | 0 | N/A | N/A | -16,202 |
| Other Financing Activity | 21,000 | 24,000 | 198,000 | -25,000 | -169,298 |
| Financing Cash Flow | $3,000 | $24,000 | $198,000 | $-25,000 | $-198,794 |
| Exchange Rate Effect | 0 | N/A | N/A | 5,000 | -2,774 |
| Beginning Cash Position | 74,000 | 394,000 | 368,000 | 266,000 | 129,478 |
| End Cash Position | 101,000 | 74,000 | 394,000 | 368,000 | 266,000 |
| Net Cash Flow | $27,000 | $-322,000 | $31,000 | $97,000 | $139,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,000 | 18,000 | 89,000 | 179,000 | 164,115 |
| Capital Expenditure | -61,000 | -96,000 | -103,000 | -86,000 | -110,964 |
| Free Cash Flow | -48,000 | -78,000 | -14,000 | 93,000 | 53,151 |