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Teck Resources Ltd (TCK)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 218M 268M 180M 145M 319M
Depreciation -698M 257M 239M 242M -658M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 323M 43.0M -154M 74.0M 375M
Other Non Cash Operating Items -411M 186M 311M 324M -1.21B
Cash From Operations -3.31B 768M 587M 796M -2.03B
Capital Expenditures 1.24B 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 -432M 0 0 432M
Investments 11.0M -40.0M -19.0M -53.0M 195M
Other Investing Activities 917M -404M -478M -608M 1.21B
Cash from Investing 928M -876M -497M -661M 1.84B
Dividends Paid 167M -11.0M -256M -11.0M 248M
Sale / Purchase of Stock 161M 1.00M 0 -122M 92.0M
Net Borrowings -2.11B -14.0M 715M -656M 248M
Other Financing Cash Flows 239M -93.0M -138M -59.0M 285M
Cash From Financing -1.54B -117M 321M -848M 873M
Foreign Exchange Effect -252M 66.0M -122M 50.0M 142M
Net Change in Cash -4.18B -159M 289M -663M 821M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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