Teck Resources Ltd (TECK)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 240,560 | 2,801,210 | 2,157,290 | 1,312,540 | N/A |
| Depreciation Amortization | 212,610 | 921,930 | 704,770 | 460,940 | N/A |
| Other Working Capital | -350,360 | -682,080 | -639,310 | -729,650 | N/A |
| Other Operating Activity | 540,030 | 963,420 | 598,400 | 377,230 | 0 |
| Operating Cash Flow | $642,840 | $4,004,480 | $2,821,150 | $1,421,060 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -318,420 | -1,250,830 | -881,730 | -514,680 | N/A |
| Other Investing Activity | -162,710 | -176,090 | 80,800 | 86,820 | 0 |
| Investing Cash Flow | $-481,130 | $-1,426,920 | $-800,930 | $-427,860 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -234,570 | -358,240 | -362,100 | -182,920 | N/A |
| Other Financing Activity | -454,180 | 1,219,450 | 1,554,800 | -287,320 | 0 |
| Financing Cash Flow | $-688,750 | $861,210 | $1,192,700 | $-470,240 | $N/A |
| Exchange Rate Effect | -76,860 | 177,100 | 293,570 | -24,800 | N/A |
| Beginning Cash Position | 4,397,070 | 841,980 | 851,050 | 859,870 | N/A |
| End Cash Position | 3,793,160 | 4,457,860 | 4,357,550 | 1,358,010 | N/A |
| Net Cash Flow | $-603,910 | $3,615,870 | $3,506,500 | $498,140 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 642,840 | 4,004,480 | 2,821,150 | 1,421,060 | N/A |
| Free Cash Flow | 642,840 | 4,004,480 | 2,821,150 | 1,421,060 | 0 |