Teck Resources Ltd (TECK)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 480,000 | 326,560 | 870,510 | 717,210 | 518,080 |
| Depreciation Amortization | 568,960 | 290,830 | 951,560 | 712,190 | 465,580 |
| Other Working Capital | 90,910 | -12,900 | -388,220 | -464,070 | -305,100 |
| Other Operating Activity | 280,580 | 152,860 | 1,362,790 | 1,042,660 | 720,160 |
| Operating Cash Flow | $1,420,450 | $757,350 | $2,796,640 | $2,007,990 | $1,398,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,202,440 | -385,120 | -1,810,060 | -1,206,400 | -716,200 |
| Net Acquisitions | 0 | 0 | -432,250 | 0 | 0 |
| Other Investing Activity | -184,770 | -291,830 | -275,170 | -656,940 | -629,030 |
| Investing Cash Flow | $-1,387,210 | $-676,950 | $-2,517,480 | $-1,863,340 | $-1,345,230 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -256,130 | -268,990 | -519,300 | -471,110 | -232,790 |
| Other Financing Activity | -384,190 | -188,590 | -815,480 | -17,070 | -566,620 |
| Financing Cash Flow | $-640,320 | $-457,580 | $-1,334,780 | $-488,180 | $-799,410 |
| Exchange Rate Effect | 149,570 | 58,560 | -83,040 | -133,590 | -10,890 |
| Beginning Cash Position | 3,193,810 | 3,242,820 | 4,407,590 | 4,424,820 | 4,363,590 |
| End Cash Position | 2,736,300 | 2,928,170 | 3,268,920 | 3,947,680 | 3,606,770 |
| Net Cash Flow | $-457,510 | $-314,650 | $-1,138,670 | $-477,130 | $-756,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,420,450 | 757,350 | 2,796,640 | 2,007,990 | 1,398,720 |
| Free Cash Flow | 1,420,450 | 757,350 | 2,796,640 | 2,007,990 | 1,398,720 |