Teck Resources Ltd Cl A (TECK-A.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 387,000 | 365,000 | 324,000 | 309,000 | 333,000 |
| Income taxes - deferred | 395,000 | 119,000 | 47,000 | 26,000 | -222,000 |
| Other Working Capital | -276,000 | 54,000 | -109,000 | -29,000 | 259,000 |
| Other Operating Activity | 984,000 | 316,000 | 77,000 | 67,000 | 317,000 |
| Operating Cash Flow | $1,490,000 | $854,000 | $339,000 | $373,000 | $687,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -417,000 | -376,000 | -325,000 | -298,000 | -532,000 |
| Purchase Of Investment | -19,000 | -48,000 | -25,000 | -22,000 | -13,000 |
| Sale Of Investment | 10,000 | 54,000 | 89,000 | 17,000 | 831,000 |
| Other Investing Activity | -108,000 | -88,000 | -122,000 | -159,000 | -176,000 |
| Investing Cash Flow | $-534,000 | $-458,000 | $-383,000 | $-462,000 | $110,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 1,567,000 | N/A | 0 |
| Debt Repayment | -536,000 | -394,000 | -1,624,000 | -6,000 | -406,000 |
| Dividend Paid | -29,000 | 0 | -29,000 | 0 | -29,000 |
| Other Financing Activity | -120,000 | -179,000 | -75,000 | -210,000 | -41,000 |
| Financing Cash Flow | $-685,000 | $-573,000 | $-161,000 | $-216,000 | $-476,000 |
| Exchange Rate Effect | 23,000 | 19,000 | -9,000 | -97,000 | 79,000 |
| Beginning Cash Position | 1,113,000 | 1,271,000 | 1,485,000 | 1,887,000 | 1,487,000 |
| End Cash Position | 1,407,000 | 1,113,000 | 1,271,000 | 1,485,000 | 1,887,000 |
| Net Cash Flow | $271,000 | $-177,000 | $-205,000 | $-305,000 | $321,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,490,000 | 854,000 | 339,000 | 373,000 | 687,000 |
| Capital Expenditure | -525,000 | -464,000 | -447,000 | -457,000 | -708,000 |
| Free Cash Flow | 965,000 | 390,000 | -108,000 | -84,000 | -21,000 |