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Teck Resources Limited (TCK)

-NYQ
12.25 Up 1.09(9.77%) Apr 29, 4:05PM EDT
|After Hours : 12.40 Up 0.15 (1.22%) Apr 29, 6:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (1,788,000) 330,000   951,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation983,000  1,160,000  1,160,000  
Adjustments To Net Income2,064,000  233,000  377,000  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities146,000  244,000  221,000  
Total Cash Flow From Operating Activities 1,405,000   1,967,000   2,709,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,138,000)(1,293,000)(1,749,000)
Investments821,000  (9,000)167,000  
Other Cash flows from Investing Activities(477,000)(617,000)(700,000)
Total Cash Flows From Investing Activities (795,000) (1,919,000) (2,282,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(289,000)(467,000)(526,000)
Sale Purchase of Stock -  (4,000)(165,000)
Net Borrowings(323,000)(50,000)(37,000)
Other Cash Flows from Financing Activities(320,000)(329,000)(334,000)
Total Cash Flows From Financing Activities (931,000) (850,000) (1,062,000)
Effect Of Exchange Rate Changes219,000  161,000  169,000  
Change In Cash and Cash Equivalents (102,000) (641,000) (466,000)

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Currency in USD.