Teck Resources Ltd Class B (TCK)
NYSE: Basic Materials
$40.19
-0.69 | -1.69%
-0.69 | -1.69%
Today's Range:
39.06 -
40.27
TCK Avg. Daily Volume:
3,120,300
02/10/12 - 4:05 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.72B | 1.99B | 1.67B | 558.00M |
| Operating Gains/Losses | -172.85M | -55.35M | -365.34M | 113.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -197.25M | 934.80M | 97.00M |
| (Increase) Decrease in Inventories | n.a. | -31.20M | -106.83M | 93.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 166.05M | -151.67M | -227.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -1.25B |
| (Increase) Decrease In Other Working Capital | -661.92M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.11B | -55.35M | -426.38M | 726.00M |
| Net Cash From Continuing Operations | 3.89B | 2.76B | 2.85B | 1.76B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | -15.26M | 31.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.89B | 2.76B | 2.83B | 1.79B |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.21B | 0.00 | 0.00 | -773.00M |
| Acquisitions | n.a. | 0.00 | 0.00 | -9.59B |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | -9.00M |
| Other Cash from Investing Activities | 0.00 | 91.58M | -89.66M | 154.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.38B | 477.03M | -323.37M | -10.73B |
| Issuance of Debt | 1.87B | 1.57B | 4.26B | 9.75B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.93M | 33.21M | 1.59B | 5.00M |
| Repayment of Long-Term Debt | -102.14M | -5.09B | -7.77B | -1.01B |
| Repurchase of Capital Stock | -167.94M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -400.69M | -208.32M | -65.82M | -364.00M |
| Other Financing Charges, Net | -370.24M | 0.00 | 0.00 | -95.00M |
| Net Cash From Financing Activities | 835.75M | -3.69B | -1.98B | 8.29B |
| Effect of Exchange Rate Changes | 171.86M | -46.29M | -67.73M | 198.00M |
| Net Change in Cash & Cash Equivalents | 3.51B | -500.18M | 456.91M | -460.00M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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