Teck Resources Ltd (TECK)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,946,462 | 346,130 | 981,110 | 870,510 | 2,801,210 |
| Depreciation Amortization | 1,070,398 | 1,217,790 | 1,197,730 | 951,560 | 921,930 |
| Accounts receivable | 14,105 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -44,665 | N/A | N/A | N/A | N/A |
| Other Working Capital | 159,071 | 248,270 | 228,270 | -388,220 | -682,080 |
| Other Operating Activity | 2,276,358 | 251,900 | 388,570 | 1,362,790 | 963,420 |
| Operating Cash Flow | $1,528,804 | $2,064,090 | $2,795,680 | $2,796,640 | $4,004,480 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 893,304 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,238,872 | -1,357,330 | -1,804,860 | -1,810,060 | -1,250,830 |
| Net Acquisitions | N/A | 0 | 0 | -432,250 | 0 |
| Other Investing Activity | -519,526 | -656,930 | -550,780 | -275,170 | -176,090 |
| Investing Cash Flow | $-865,094 | $-2,014,260 | $-2,355,640 | $-2,517,480 | $-1,426,920 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,941 | N/A | N/A | N/A | N/A |
| Debt Repayment | -372,994 | N/A | N/A | N/A | N/A |
| Dividend Paid | -293,066 | -490,200 | -506,090 | -519,300 | -358,240 |
| Other Financing Activity | -369,076 | -402,300 | -589,640 | -815,480 | 1,219,450 |
| Financing Cash Flow | $-1,013,195 | $-892,500 | $-1,095,730 | $-1,334,780 | $861,210 |
| Exchange Rate Effect | 238,214 | 169,440 | 174,850 | -83,040 | 177,100 |
| Beginning Cash Position | 1,589,924 | 2,511,700 | 3,173,560 | 4,407,590 | 841,980 |
| End Cash Position | 1,478,653 | 1,838,470 | 2,692,720 | 3,268,920 | 4,457,860 |
| Net Cash Flow | $-111,271 | $-673,230 | $-480,840 | $-1,138,670 | $3,615,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,528,804 | 2,064,090 | 2,795,680 | 2,796,640 | 4,004,480 |
| Capital Expenditure | -1,238,872 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 289,932 | 2,064,090 | 2,795,680 | 2,796,640 | 4,004,480 |