Teck Resources Ltd (TECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,917,720 | 1,540,520 | 639,150 | 1,554,190 | 2,112,620 |
| Depreciation Amortization | 912,740 | 1,029,070 | 484,320 | 311,580 | 232,870 |
| Other Working Capital | -60,200 | 624,130 | -1,476,570 | -263,860 | 263,740 |
| Other Operating Activity | -106,810 | -567,790 | 2,365,920 | 6,550 | -46,730 |
| Operating Cash Flow | $2,663,450 | $2,625,930 | $2,012,820 | $1,608,460 | $2,562,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -786,510 | -519,370 | -886,500 | -534,280 | -430,460 |
| Net Acquisitions | 0 | 0 | -10,988,370 | -2,982,070 | 0 |
| Other Investing Activity | 1,246,760 | -65,140 | -428,640 | -216,150 | 1,203,170 |
| Investing Cash Flow | $460,250 | $-584,510 | $-12,303,510 | $-3,732,500 | $772,710 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -114,570 | 0 | -513,590 | -398,600 | -261,100 |
| Other Financing Activity | -3,447,050 | -1,829,260 | 10,014,060 | -612,890 | -475,450 |
| Financing Cash Flow | $-3,561,620 | $-1,829,260 | $9,500,470 | $-1,011,490 | $-736,550 |
| Exchange Rate Effect | -44,660 | 62,500 | 227,520 | -313,450 | 8,820 |
| Beginning Cash Position | 1,290,450 | 748,250 | 1,329,290 | 4,729,020 | 1,850,640 |
| End Cash Position | 807,870 | 1,169,910 | 802,480 | 1,317,460 | 4,458,130 |
| Net Cash Flow | $-482,580 | $421,660 | $-526,800 | $-3,411,560 | $2,607,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,663,450 | 2,625,930 | 2,012,820 | 1,608,460 | 2,562,500 |
| Free Cash Flow | 2,663,450 | 2,625,930 | 2,012,820 | 1,608,460 | 2,562,500 |