Teck Resources Ltd (TECK)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,021 | 69,255 | -1,946,460 | -1,542,680 | 113,870 |
| Depreciation Amortization | 491,145 | 225,261 | 1,070,390 | 790,860 | 571,000 |
| Accounts receivable | N/A | -21,141 | N/A | N/A | N/A |
| Other Working Capital | -107,074 | -21,141 | 159,070 | -42,870 | -274,110 |
| Other Operating Activity | 85,349 | 19,683 | 2,245,800 | 1,762,400 | 161,870 |
| Operating Cash Flow | $552,441 | $271,917 | $1,528,800 | $967,710 | $572,630 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 45,778 | -3,645 | N/A | N/A | N/A |
| PPE Investments | -483,386 | -217,242 | -1,238,870 | -803,110 | -569,380 |
| Other Investing Activity | -218,028 | -115,911 | 373,780 | -126,320 | -269,230 |
| Investing Cash Flow | $-655,636 | $-336,798 | $-865,090 | $-929,430 | $-838,610 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,215,835 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,264,717 | -4,374 | N/A | N/A | N/A |
| Dividend Paid | -22,501 | N/A | -293,060 | -284,030 | -210,670 |
| Other Financing Activity | -221,131 | -153,090 | -720,130 | -341,460 | -203,350 |
| Financing Cash Flow | $-292,514 | $-157,464 | $-1,013,190 | $-625,490 | $-414,020 |
| Exchange Rate Effect | -82,245 | -70,713 | 238,210 | 172,260 | 108,990 |
| Beginning Cash Position | 1,464,123 | 1,375,623 | 1,589,920 | 1,553,400 | 1,650,380 |
| End Cash Position | 986,169 | 1,082,565 | 1,478,650 | 1,138,440 | 1,079,380 |
| Net Cash Flow | $-477,954 | $-293,058 | $-111,270 | $-414,950 | $-571,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 552,441 | 271,917 | 1,528,800 | 967,710 | 572,630 |
| Capital Expenditure | -483,386 | -217,242 | N/A | N/A | N/A |
| Free Cash Flow | 69,055 | 54,675 | 1,528,800 | 967,710 | 572,630 |