Teck Resources Limited Cl A (TECK-A.TO)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 395,000 | 358,000 | 341,000 | 387,000 | 365,000 |
| Income taxes - deferred | 355,000 | 330,000 | 345,000 | 395,000 | 119,000 |
| Other Working Capital | -418,000 | 382,000 | -97,000 | -276,000 | 54,000 |
| Other Operating Activity | 569,000 | 338,000 | 704,000 | 984,000 | 316,000 |
| Operating Cash Flow | $901,000 | $1,408,000 | $1,293,000 | $1,490,000 | $854,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -390,000 | -329,000 | -356,000 | -417,000 | -376,000 |
| Purchase Of Investment | -78,000 | -32,000 | -39,000 | -19,000 | -48,000 |
| Sale Of Investment | 11,000 | 13,000 | 77,000 | 10,000 | 54,000 |
| Other Investing Activity | -175,000 | -173,000 | -152,000 | -108,000 | -88,000 |
| Investing Cash Flow | $-632,000 | $-521,000 | $-470,000 | $-534,000 | $-458,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -28,000 | -382,000 | -1,511,000 | -536,000 | -394,000 |
| Common Stock Issued | 7,000 | 1,000 | 7,000 | N/A | N/A |
| Dividend Paid | -29,000 | -58,000 | 0 | -29,000 | 0 |
| Other Financing Activity | -148,000 | -112,000 | -189,000 | -120,000 | -179,000 |
| Financing Cash Flow | $-198,000 | $-551,000 | $-1,693,000 | $-685,000 | $-573,000 |
| Exchange Rate Effect | -28,000 | -26,000 | -1,000 | 23,000 | 19,000 |
| Beginning Cash Position | 846,000 | 536,000 | 1,407,000 | 1,113,000 | 1,271,000 |
| End Cash Position | 889,000 | 846,000 | 536,000 | 1,407,000 | 1,113,000 |
| Net Cash Flow | $71,000 | $336,000 | $-870,000 | $271,000 | $-177,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 901,000 | 1,408,000 | 1,293,000 | 1,490,000 | 854,000 |
| Capital Expenditure | -565,000 | -502,000 | -508,000 | -525,000 | -464,000 |
| Free Cash Flow | 336,000 | 906,000 | 785,000 | 965,000 | 390,000 |