Teck Resources Limited Cl A (TECK-A.TO)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 324,000 | 309,000 | 333,000 | 331,000 | 365,000 |
| Income taxes - deferred | 47,000 | 26,000 | -222,000 | -767,000 | 30,000 |
| Other Working Capital | -109,000 | -29,000 | 259,000 | 258,000 | -199,000 |
| Other Operating Activity | 77,000 | 67,000 | 317,000 | 738,000 | 136,000 |
| Operating Cash Flow | $339,000 | $373,000 | $687,000 | $560,000 | $332,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -325,000 | -298,000 | -532,000 | -349,000 | -329,000 |
| Purchase Of Investment | -25,000 | -22,000 | -13,000 | -15,000 | -11,000 |
| Sale Of Investment | 89,000 | 17,000 | 831,000 | 327,000 | 22,000 |
| Other Investing Activity | -122,000 | -159,000 | -176,000 | -146,000 | -175,000 |
| Investing Cash Flow | $-383,000 | $-462,000 | $110,000 | $-183,000 | $-493,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,567,000 | N/A | 0 | 0 | 28,000 |
| Debt Repayment | -1,624,000 | -6,000 | -406,000 | -13,000 | -42,000 |
| Dividend Paid | -29,000 | 0 | -29,000 | -86,000 | 0 |
| Other Financing Activity | -75,000 | -210,000 | -41,000 | -209,000 | -42,000 |
| Financing Cash Flow | $-161,000 | $-216,000 | $-476,000 | $-308,000 | $-56,000 |
| Exchange Rate Effect | -9,000 | -97,000 | 79,000 | 91,000 | -23,000 |
| Beginning Cash Position | 1,485,000 | 1,887,000 | 1,487,000 | 1,327,000 | 1,567,000 |
| End Cash Position | 1,271,000 | 1,485,000 | 1,887,000 | 1,487,000 | 1,327,000 |
| Net Cash Flow | $-205,000 | $-305,000 | $321,000 | $69,000 | $-217,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 339,000 | 373,000 | 687,000 | 560,000 | 332,000 |
| Capital Expenditure | -447,000 | -457,000 | -708,000 | -495,000 | -504,000 |
| Free Cash Flow | -108,000 | -84,000 | -21,000 | 65,000 | -172,000 |