Teck Resources Limited Cl A (TECK-A.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24,600 | 23,400 | 23,200 | 25,400 | 25,100 |
| Other Operating Activity | 14,500 | -8,900 | 6,700 | 11,000 | 26,100 |
| Operating Cash Flow | $39,100 | $14,500 | $29,900 | $36,400 | $51,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,500 | -25,400 | -25,700 | -18,200 | -9,400 |
| Purchase Of Investment | -3,800 | -400 | -1,700 | -20,500 | -28,400 |
| Sale Of Investment | 1,300 | 800 | 11,800 | 2,100 | 6,400 |
| Other Investing Activity | 0 | 100 | -100 | 0 | -100 |
| Investing Cash Flow | $-70,000 | $-24,900 | $-15,700 | $-36,600 | $-31,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 2,500 | 0 |
| Dividend Paid | 0 | N/A | N/A | -9,700 | 0 |
| Other Financing Activity | 0 | -33,300 | 0 | 400 | -27,900 |
| Financing Cash Flow | $0 | $-33,300 | $0 | $-6,800 | $-27,900 |
| Beginning Cash Position | 235,800 | 279,500 | 265,300 | 272,300 | 280,600 |
| End Cash Position | 204,900 | 235,800 | 279,500 | 265,300 | 272,300 |
| Net Cash Flow | $-30,900 | $-43,700 | $14,200 | $-7,000 | $-8,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,100 | 14,500 | 29,900 | 36,400 | 51,200 |
| Capital Expenditure | -67,500 | -25,400 | -25,700 | -18,200 | -9,400 |
| Free Cash Flow | -28,400 | -10,900 | 4,200 | 18,200 | 41,800 |