Teck Resources Ltd (TECK)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,180 | 346,130 | 227,090 | 148,530 | 69,890 |
| Depreciation Amortization | 272,320 | 1,217,790 | 922,150 | 609,730 | 296,810 |
| Other Working Capital | -111,510 | 248,270 | 48,720 | -8,250 | 68,070 |
| Other Operating Activity | 81,620 | 251,900 | 213,310 | 149,460 | 59,920 |
| Operating Cash Flow | $300,610 | $2,064,090 | $1,411,270 | $899,470 | $494,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -299,800 | -1,357,330 | -991,110 | -673,920 | -363,080 |
| Other Investing Activity | -134,950 | -656,930 | -517,620 | -388,760 | -190,610 |
| Investing Cash Flow | $-434,750 | $-2,014,260 | $-1,508,730 | $-1,062,680 | $-553,690 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -210,910 | -490,200 | -491,870 | -237,470 | -235,090 |
| Other Financing Activity | -155,150 | -402,300 | -362,250 | -213,640 | -151,590 |
| Financing Cash Flow | $-366,060 | $-892,500 | $-854,120 | $-451,110 | $-386,680 |
| Exchange Rate Effect | 126,870 | 169,440 | 106,650 | 26,590 | 95,300 |
| Beginning Cash Position | 1,639,630 | 2,511,700 | 2,548,570 | 2,541,640 | 2,516,140 |
| End Cash Position | 1,266,290 | 1,838,470 | 1,703,640 | 1,953,910 | 2,165,770 |
| Net Cash Flow | $-373,340 | $-673,230 | $-844,920 | $-587,730 | $-350,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300,610 | 2,064,090 | 1,411,270 | 899,470 | 494,690 |
| Free Cash Flow | 300,610 | 2,064,090 | 1,411,270 | 899,470 | 494,690 |