Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Teck Resources Ltd (TECK)

Teck Resources Ltd (TECK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.