TCK - Teck Resources Limited - Shs -B

$36.57 -0.75 | -2.01%
Today's Range: 36.05 - 36.79
TCK Avg. Daily Volume: 4,366,956
12/17/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006
Cash Flow From Operating Activities
Net Income (Loss) 558.00M 1.67B 2.06B
Operating Gains/Losses 113.00M 35.00M -96.00M
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 97.00M 179.00M -165.00M
(Increase) Decrease in Inventories 93.00M -95.00M -101.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables -227.00M 100.00M 276.00M
(Decrease) Increase In Other Current Liabilities -1.25B -468.00M 247.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00
Other Non-Cash Items 726.00M 69.00M 0.00
Net Cash From Continuing Operations 1.76B 1.73B 2.49B
Net Cash From Discontinued Operations 31.00M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.79B 1.73B 2.49B
Sale of Property, Plant & Equipment 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 652.00M
Purchases of Property, Plant & Equipment -773.00M -575.00M -419.00M
Acquisitions -9.59B -2.61B 0.00
Purchases of Short-Term Investments -9.00M 0.00 0.00
Other Cash from Investing Activities 154.00M 106.00M -90.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.73B -4.02B 752.00M
Issuance of Debt 9.75B 14.00M 106.00M
Cash Used for Financing Activities
Issuance of Capital Stock 5.00M 13.00M 14.00M
Repayment of Long-Term Debt -1.01B 0.00 -578.00M
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends -364.00M -429.00M -254.00M
Other Financing Charges, Net -95.00M -687.00M -4.00M
Net Cash From Financing Activities 8.29B -1.05B -717.00M
Effect of Exchange Rate Changes 198.00M -337.00M 9.00M
Net Change in Cash & Cash Equivalents -460.00M -3.67B 2.54B
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