Teck Resources Ltd Cl A (TECK-A.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 350,000 | 373,000 | 395,000 | 358,000 | 341,000 |
| Income taxes - deferred | 407,000 | 408,000 | 355,000 | 330,000 | 345,000 |
| Other Working Capital | -304,000 | 227,000 | -418,000 | 382,000 | -97,000 |
| Other Operating Activity | 667,000 | 456,000 | 569,000 | 338,000 | 704,000 |
| Operating Cash Flow | $1,120,000 | $1,464,000 | $901,000 | $1,408,000 | $1,293,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -460,000 | N/A | -390,000 | -329,000 | -356,000 |
| Purchase Of Investment | -31,000 | -160,000 | -78,000 | -32,000 | -39,000 |
| Sale Of Investment | 35,000 | 8,000 | 11,000 | 13,000 | 77,000 |
| Other Investing Activity | -197,000 | -724,000 | -175,000 | -173,000 | -152,000 |
| Investing Cash Flow | $-653,000 | $-876,000 | $-632,000 | $-521,000 | $-470,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -36,000 | -8,000 | -28,000 | -382,000 | -1,511,000 |
| Common Stock Issued | 28,000 | 11,000 | 7,000 | 1,000 | 7,000 |
| Common Stock Repurchased | -58,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -29,000 | -257,000 | -29,000 | -58,000 | 0 |
| Other Financing Activity | -141,000 | -277,000 | -148,000 | -112,000 | -189,000 |
| Financing Cash Flow | $-236,000 | $-531,000 | $-198,000 | $-551,000 | $-1,693,000 |
| Exchange Rate Effect | 26,000 | 6,000 | -28,000 | -26,000 | -1,000 |
| Beginning Cash Position | 952,000 | 889,000 | 846,000 | 536,000 | 1,407,000 |
| End Cash Position | 1,209,000 | 952,000 | 889,000 | 846,000 | 536,000 |
| Net Cash Flow | $231,000 | $57,000 | $71,000 | $336,000 | $-870,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,120,000 | 1,464,000 | 901,000 | 1,408,000 | 1,293,000 |
| Capital Expenditure | -657,000 | -724,000 | -565,000 | -502,000 | -508,000 |
| Free Cash Flow | 463,000 | 740,000 | 336,000 | 906,000 | 785,000 |