Cash Flow for Teck Cominco Limited (TCK.A)
| | | Cash Flow for Teck Cominco Ltd. Cl.A Mv (TCK.A:CA) | | | | | | | Cash Flow | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 1,661 | 2,395 | 1,345 | 594 | 149 | | Depreciation & Amortization | 333 | 264 | 274 | 275 | 218 | | Deferred Income Taxes | (97) | 59 | 128 | 199 | 17 | | Operating Losses | 35 | (112) | (77) | 75 | (46) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 178 | (192) | (164) | (58) | (76) | | Decrease in Inventories | (94) | (118) | (122) | (29) | 101 | | Decrease in Other Current Assets | - | - | - | 5 | 1 | | Increase in Payables | 99 | 322 | 34 | 55 | 47 | | Increase in Other Current Liabilities | (465) | 288 | 229 | - | (11) | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 69 | - | - | - | - | | Net Cash from Continuing Operations | 1,719 | 2,905 | 1,647 | 1,116 | 400 | | Net Cash from Discontinued Operations | - | - | - | 3 | - | | Cash from Operating Activities | 1,719 | 2,905 | 1,647 | 1,119 | 400 | | | | Sale of Property, Plant, Equipment | - | - | - | 156 | 73 | | Sale of Short Term Investments | - | 760 | - | 21 | - | | | Purchase of Property, Plant, Equipment | (571) | (488) | (326) | (216) | (162) | | Acquisitions | (2,588) | - | - | (80) | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | 105 | (105) | - | (34) | (186) | | Cash from Investing Activities | (3,989) | 876 | (428) | (205) | (297) | | | Issuance of Debt | 14 | 123 | 1,167 | - | 259 | | Issuance of Capital Stock | 13 | 16 | 28 | 126 | 24 | | | Repayment of Debt | - | (673) | (95) | (124) | (277) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | (426) | (296) | (81) | (60) | (37) | | Other Financing Charges, Net | (682) | (5) | (27) | - | (60) | | Cash from Financing Activities | (1,041) | (835) | 992 | (63) | (91) | | | | Effect of Exchange Rate Changes | (335) | 10 | (34) | (40) | (7) | | Net Change in Cash | (3,646) | 2,955 | 2,177 | 811 | 5 | | | Cash at Beginning of Year | 5,054 | 2,098 | 907 | 96 | 91 | | Cash at End of Period | 1,408 | 5,054 | 3,084 | 907 | 96 | | | |
Copyright © QuoteMedia. Data delayed at least 15 min. unless otherwise indicated. RT Realtime, EOD End Of Day, PD Previous Day. Market Data powered by QuoteMedia, financials by Morningstar. Terms of Use. | |
| |
Research Report
Hotstocked.com has a complete research report available for TCK.A stock.
Download TCK.A report.
Research Report
Get the full report for FREE
| Date: | 2008-09-01 |
|---|
| Price: | Free |
|---|
| Pages: | 4 |
|---|
| Document Type: | Adobe Acrobat Reader |
|---|
| | Download TCK.A report |
|---|
| | |
|---|
| Example preview: |
|
|
