Teck Cominco Limited

(NYSE:TCK)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 1,323,000 1,384,000 1,369,000 5,089,000
Cash At End Of Period 1,171,000 1,142,000 1,030,000 1,418,000
Net Change In Cash And Cash Equivalents -151,000 -242,000 -340,000 -3,671,000
Effect Of Exchange Rate Changes 69,000 31,000 -35,000 -337,000
Net Income Or Loss 1,201,000 832,000 333,000 1,672,000
Cash From Operating Activities
Depreciation Expenses 322,000 209,000 105,000 335,000
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes 193,000 115,000 7,000 -98,000
Operating Gains Or Losses — 3,000 48,000 35,000
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — — — 179,000
Increase Or Decrease In Inventories — — — -95,000
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities — — — 100,000
Increase Or Decrease In Other Working Capital — — — -468,000
Other Non Cash Items -313,000 -586,000 -266,000 —
Net Cash From Continuing Operations 38,000 76,000 — 69,000
Net Cash From Discontinued Operations 1,441,000 649,000 226,000 1,731,000
Net Cash From Operating Activities 36,000 37,000 — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments 19,000 7,000 — 391,000
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -683,000 -344,000 -128,000 -575,000
Acquisitions — — — -2,606,000
Purchase Of Long Term Investments — -312,000 -197,000 -1,332,000
Purchase Of Short Term Investments -435,000 — — —
Other Investing Changes Net — — — 106,000
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -1,099,000 -649,000 -324,000 -4,017,000
Cash From Financing Activities
Issuance Of Debt 5,000 5,000 2,000 13,000
Issuance Of Capital Stock -97,000 -31,000 -30,000 —
Repayment Of Debt — — — —
Repurchase Of Capital Stock -415,000 -217,000 -215,000 -429,000
Payment Of Cash Dividends -93,000 -67,000 — -687,000
Net Other Financing Charges -93,000 -67,000 — -687,000
Cash From Discontinued Financing Activities — — 37,000 40,000
Net Cash From Financing Activities -597,000 -311,000 -206,000 -1,048,000