Year Ended December 31, 2012 Generations 135 Teck Non-Guarantor Consolidating Consolidated As Reported in IFRS (Cdn$ in millions) Teck Metals Subsidiaries Adjustments Totals Condensed Consolidating Statement of Cash Flows Information Operating activities $ 1,857 $ 280 $ 2,756 $ (2,098) $ 2,795 Investing activities Purchase of property, plant and equipment  (85)  (164)  (1,405)  (155)  (1,809) Purchase of financial investments and other assets  (300)  –  (26)  –  (326) Proceeds from the sale of investments and other assets  33  10  8  –  51 Acquisition of SilverBirch Energy Corporation  (432)  –  –  –  (432) (784)  (154)  (1,423)  (155)  (2,516) Financing activities Issuance of debt  2,700  –  67  –  2,767 Repayment of debt  (2,822)  –  (113)  (92)  (3,027) Debt interest paid (423) – (3) (2) (428) Issuance of Class B subordinate voting shares  2  –  –  –  2 Purchase and cancellation of Class B subordinate voting shares  (129)  –  –  –  (129) Dividends paid  (469)  –  –  –  (469) Distributions to non-controlling interests  –  –  (50)  –  (50) Interdivision distributions  –  (1,105)  (1,238)  2,343  – (1,141)  (1,105)  (1,337)  2,249  (1,334) Effect of exchange rate changes on cash and cash equivalents (3) (16) (62) (2) (83) Increase (decrease) in cash and cash equivalents (71) (995) (66) (6) (1,138) Cash and cash equivalents at beginning of year 53 1,002 3,275 75 4,405 Cash and cash equivalents at end of year $  (18)  $  7  $  3,209  $   69  $ 3,267