Teck Resources Ltd (TECK)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,946,460 | -1,542,680 | 113,870 | 58,180 | 346,130 |
| Depreciation Amortization | 1,070,390 | 790,860 | 571,000 | 272,320 | 1,217,790 |
| Other Working Capital | 159,070 | -42,870 | -274,110 | -111,510 | 248,270 |
| Other Operating Activity | 2,245,800 | 1,762,400 | 161,870 | 81,620 | 251,900 |
| Operating Cash Flow | $1,528,800 | $967,710 | $572,630 | $300,610 | $2,064,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,238,870 | -803,110 | -569,380 | -299,800 | -1,357,330 |
| Other Investing Activity | 373,780 | -126,320 | -269,230 | -134,950 | -656,930 |
| Investing Cash Flow | $-865,090 | $-929,430 | $-838,610 | $-434,750 | $-2,014,260 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -293,060 | -284,030 | -210,670 | -210,910 | -490,200 |
| Other Financing Activity | -720,130 | -341,460 | -203,350 | -155,150 | -402,300 |
| Financing Cash Flow | $-1,013,190 | $-625,490 | $-414,020 | $-366,060 | $-892,500 |
| Exchange Rate Effect | 238,210 | 172,260 | 108,990 | 126,870 | 169,440 |
| Beginning Cash Position | 1,589,920 | 1,553,400 | 1,650,380 | 1,639,630 | 2,511,700 |
| End Cash Position | 1,478,650 | 1,138,440 | 1,079,380 | 1,266,290 | 1,838,470 |
| Net Cash Flow | $-111,270 | $-414,950 | $-571,000 | $-373,340 | $-673,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,528,800 | 967,710 | 572,630 | 300,610 | 2,064,090 |
| Free Cash Flow | 1,528,800 | 967,710 | 572,630 | 300,610 | 2,064,090 |