Industrial Goods: Materials & Construction

Alexco Resource Corp (AXU: AMEX)

$1.43 n/a | n/a%
04/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -3.23M -3.97M -28.23M -47.38M
Operating Gains/Losses -1.13M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -333.76K 591.63K 842.48K 4.57M
(Increase) Decrease in Inventories -11.12K -5.76K 17.23K 852.77K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -186.91K -143.40K 138.69K -6.76M
(Decrease) Increase In Other Current Liabilities 1.48K -16.57K 1.72K -122.09K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -353.05K -528.22K 26.58M 45.57M
Net Cash From Continuing Operations -3.42M -3.16M -622.81K 3.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.42M -3.16M -622.81K 3.20M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.96M -1.50M -5.59M -20.76M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.40M 1.71M 51.69K -497.76K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.25M 216.19K -5.54M -21.26M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 14.42M 2.86M 6.95M 6.74M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -1.76M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -694.23K -250.06K -765.81K -518.42K
Net Cash From Financing Activities 13.73M 2.61M 6.18M 4.46M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.06M -343.02K 24.98K -13.60M

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