Teck Resources Ltd (TECK)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,214,470 | 638,980 | 184,430 | 639,150 | 1,230,650 |
| Depreciation Amortization | 609,960 | 338,790 | 160,270 | 484,320 | 330,030 |
| Other Working Capital | 623,620 | 417,690 | 456,660 | -1,476,570 | -320,410 |
| Other Operating Activity | -366,880 | -114,060 | 106,320 | 2,365,920 | 235,740 |
| Operating Cash Flow | $2,081,170 | $1,281,400 | $907,680 | $2,012,820 | $1,476,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -342,310 | -214,420 | -106,310 | -886,500 | -699,510 |
| Net Acquisitions | -114,710 | 0 | 0 | -10,988,370 | 0 |
| Other Investing Activity | -150,210 | -66,040 | -111,950 | -428,640 | -426,260 |
| Investing Cash Flow | $-607,230 | $-280,460 | $-218,260 | $-12,303,510 | $-1,125,770 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -22,760 | -18,010 | -10,470 | -513,590 | -520,550 |
| Other Financing Activity | -1,515,810 | -1,153,600 | -73,290 | 10,014,060 | -91,400 |
| Financing Cash Flow | $-1,538,570 | $-1,171,610 | $-83,760 | $9,500,470 | $-611,950 |
| Exchange Rate Effect | -53,710 | -11,150 | 13,690 | 227,520 | 70,240 |
| Beginning Cash Position | 773,840 | 729,040 | 684,590 | 1,329,290 | 1,354,770 |
| End Cash Position | 985,050 | 643,270 | 1,314,410 | 802,480 | 1,199,860 |
| Net Cash Flow | $211,210 | $-85,770 | $629,820 | $-526,800 | $-154,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,081,170 | 1,281,400 | 907,680 | 2,012,820 | 1,476,010 |
| Free Cash Flow | 2,081,170 | 1,281,400 | 907,680 | 2,012,820 | 1,476,010 |