Teck Resources Ltd (TECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,917,720 | 1,518,350 | 1,190,590 | 900,450 | 1,540,520 |
| Depreciation Amortization | 912,740 | 679,310 | 519,840 | 268,110 | 1,029,070 |
| Other Working Capital | -60,200 | -116,420 | -32,120 | 65,340 | 624,130 |
| Other Operating Activity | -106,810 | -364,680 | -652,250 | -772,620 | -567,790 |
| Operating Cash Flow | $2,663,450 | $1,716,560 | $1,026,060 | $461,280 | $2,625,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -786,510 | -490,720 | -299,830 | -141,260 | -519,370 |
| Net Acquisitions | 0 | 0 | 0 | -3,840 | 0 |
| Other Investing Activity | 1,246,760 | 1,102,670 | 1,138,980 | 1,127,240 | -65,140 |
| Investing Cash Flow | $460,250 | $611,950 | $839,150 | $982,140 | $-584,510 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -114,570 | -113,530 | 0 | 0 | 0 |
| Other Financing Activity | -3,447,050 | -2,337,190 | -2,408,430 | -1,948,900 | -1,829,260 |
| Financing Cash Flow | $-3,561,620 | $-2,450,720 | $-2,408,430 | $-1,948,900 | $-1,829,260 |
| Exchange Rate Effect | -44,660 | -24,050 | -12,650 | -27,860 | 62,500 |
| Beginning Cash Position | 1,290,450 | 1,278,760 | 1,293,780 | 1,277,160 | 748,250 |
| End Cash Position | 807,870 | 1,132,500 | 737,910 | 743,810 | 1,169,910 |
| Net Cash Flow | $-482,580 | $-146,250 | $-555,860 | $-533,350 | $421,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,663,450 | 1,716,560 | 1,026,060 | 461,280 | 2,625,930 |
| Free Cash Flow | 2,663,450 | 1,716,560 | 1,026,060 | 461,280 | 2,625,930 |