Teck Resources Ltd Cl A (TECK-A.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 331,000 | 365,000 | 337,000 | 341,000 | 338,000 |
| Income taxes - deferred | -767,000 | 30,000 | 2,000 | -43,000 | 3,000 |
| Other Working Capital | 258,000 | -199,000 | -138,000 | 221,000 | 62,000 |
| Other Operating Activity | 738,000 | 136,000 | 171,000 | 224,000 | 151,000 |
| Operating Cash Flow | $560,000 | $332,000 | $372,000 | $743,000 | $554,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -349,000 | -329,000 | -371,000 | -420,000 | -343,000 |
| Purchase Of Investment | -15,000 | -11,000 | -43,000 | -12,000 | -6,000 |
| Sale Of Investment | 327,000 | 22,000 | 42,000 | 17,000 | 12,000 |
| Other Investing Activity | -146,000 | -175,000 | -166,000 | -167,000 | -145,000 |
| Investing Cash Flow | $-183,000 | $-493,000 | $-538,000 | $-582,000 | $-482,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 28,000 | 0 | 0 | 0 |
| Debt Repayment | -13,000 | -42,000 | -15,000 | -16,000 | -16,000 |
| Dividend Paid | -86,000 | 0 | -259,000 | 0 | -259,000 |
| Other Financing Activity | -209,000 | -42,000 | -179,000 | -40,000 | -162,000 |
| Financing Cash Flow | $-308,000 | $-56,000 | $-453,000 | $-56,000 | $-437,000 |
| Exchange Rate Effect | 91,000 | -23,000 | 157,000 | 71,000 | 87,000 |
| Beginning Cash Position | 1,327,000 | 1,567,000 | 2,029,000 | 1,853,000 | 2,131,000 |
| End Cash Position | 1,487,000 | 1,327,000 | 1,567,000 | 2,029,000 | 1,853,000 |
| Net Cash Flow | $69,000 | $-217,000 | $-619,000 | $105,000 | $-365,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 560,000 | 332,000 | 372,000 | 743,000 | 554,000 |
| Capital Expenditure | -495,000 | -504,000 | -537,000 | -587,000 | -488,000 |
| Free Cash Flow | 65,000 | -172,000 | -165,000 | 156,000 | 66,000 |