Teck Resources Ltd (TECK)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 227,090 | 148,530 | 69,890 | 981,110 | 738,230 |
| Depreciation Amortization | 922,150 | 609,730 | 296,810 | 1,197,730 | 870,100 |
| Other Working Capital | 48,720 | -8,250 | 68,070 | 228,270 | 98,170 |
| Other Operating Activity | 213,310 | 149,460 | 59,920 | 388,570 | 323,410 |
| Operating Cash Flow | $1,411,270 | $899,470 | $494,690 | $2,795,680 | $2,029,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -991,110 | -673,920 | -363,080 | -1,804,860 | -1,267,610 |
| Other Investing Activity | -517,620 | -388,760 | -190,610 | -550,780 | -801,760 |
| Investing Cash Flow | $-1,508,730 | $-1,062,680 | $-553,690 | $-2,355,640 | $-2,069,370 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -491,870 | -237,470 | -235,090 | -506,090 | -501,460 |
| Other Financing Activity | -362,250 | -213,640 | -151,590 | -589,640 | -536,110 |
| Financing Cash Flow | $-854,120 | $-451,110 | $-386,680 | $-1,095,730 | $-1,037,570 |
| Exchange Rate Effect | 106,650 | 26,590 | 95,300 | 174,850 | 98,170 |
| Beginning Cash Position | 2,548,570 | 2,541,640 | 2,516,140 | 3,173,560 | 3,144,480 |
| End Cash Position | 1,703,640 | 1,953,910 | 2,165,770 | 2,692,720 | 2,165,620 |
| Net Cash Flow | $-844,920 | $-587,730 | $-350,370 | $-480,840 | $-978,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,411,270 | 899,470 | 494,690 | 2,795,680 | 2,029,910 |
| Free Cash Flow | 1,411,270 | 899,470 | 494,690 | 2,795,680 | 2,029,910 |