Teck Cominco Limited

(NYSE:TCK)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 1,171,000 1,142,000 1,030,000 1,418,000
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable 719,000 886,000 744,000 597,000
Loans Receivable — — — —
Other Receivable — — — —
Receivables 719,000 886,000 744,000 597,000
Raw Materials — — — 154,000
Work in Progress — — — 352,000
Purchased Components — — — —
Finished Goods — — — 314,000
Other Inventories 978,000 976,000 940,000 190,000
Inventories Adjustments and Allowances — — — —
Inventories 978,000 976,000 940,000 1,011,000
Prepaid Expenses — — — —
Current Deferred Income Taxes — — — —
Other Current Assets — — — —
Total Current Assets 2,868,000 3,004,000 2,714,000 3,026,000
Land and Improvements — — — 10,865,000
Building and Improvements — — — —
Machinery Furniture and Equipment — — — —
Construction in Progress — — — —
Other Fixed Assets 11,720,000 11,275,000 11,119,000 431,000
Total Fixed Assets 11,720,000 11,275,000 11,119,000 11,296,000
Gross Fixed Assets 11,720,000 11,276,000 11,119,000 11,297,000
Accumulated Depreciation and Depletion 3,205,000 3,353,000 3,317,000 3,436,000
Net Fixed Assets 8,515,000 7,923,000 7,802,000 7,861,000
Intangibles — — — —
Cost in Excess 703,000 705,000 731,000 668,000
Non Current Deferred Income Taxes — 45,000 68,000 70,000
Other Non Current Assets 2,171,000 2,263,000 2,106,000 2,042,000
Total Non Current Assets 11,389,000 10,936,000 10,707,000 10,641,000
Total Assets 14,256,000 13,939,000 13,421,000 13,667,000
Liabilities
Current Liabilities
Accounts Payable 892,000 762,000 847,000 509,000
Notes Payable — — — —
Short Term Debt — 31,000 31,000 31,000
Accrued Expenses — — — —
Accrued Liabilities — — — 22,000
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — 82,000
Other Current Liabilities — 217,000 — 715,000
Total Current Liabilities 892,000 1,010,000 878,000 1,359,000
Non Current Liabilities
Long Term Debt 1,445,000 1,482,000 1,479,000 1,502,000
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities 2,441,000 2,166,000 2,062,000 1,939,000
Other Non Current Liabilities 876,000 919,000 968,000 1,001,000
Minority Interest Liabilities 71,000 75,000 99,000 93,000
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 5,725,000 5,652,000 5,486,000 5,894,000
Total Liabilities 4,833,000 4,642,000 4,608,000 4,535,000
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 8,532,000 8,288,000 7,935,000 7,772,000
Common Par — — — —
Additional Paid in Capital 3,433,000 3,304,000 3,262,000 3,375,000
Cumulative Translation Adjustment -615,000 — -560,000 -676,000
Retained Earnings 5,714,000 5,561,000 5,233,000 5,073,000
Treasury Stock — — — —
Other Equity Adjustments — -577,000 — —
Total Capitalization 9,976,000 9,770,000 9,414,000 9,275,000
Cash Flow 1,942,000 2,009,000 1,939,000 1,961,000
Working Capital 1,976,000 1,994,000 1,836,000 1,667,000
Free Cash Flow 379,000 126,000 -117,000 -1,879,000
Invested Capital 9,977,000 9,770,000 9,414,000 9,274,000
Total Equity 8,532,000 8,288,000 7,935,000 7,772,000
Total Liabilities and Stock Equity 14,257,000 13,940,000 13,421,000 13,666,000