Dice CEO: Energy, T...
Basic Materials: Metals & Mining
Alexco Resource Corp. (AXU: AMEX)
$5.11 0.51 | 11.09%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.69M | -4.91M | -8.24M | -3.90M |
| Operating Gains/Losses | -20.62K | -120.45K | 1.00M | 67.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.65M | -15.06K | -328.93K | -246.00K |
| (Increase) Decrease in Inventories | 221.95K | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 771.91K | 237.14K | 518.36K | -378.00K |
| (Decrease) Increase In Other Current Liabilities | 58.92K | 0.00 | 27.55K | -197.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -202.00K |
| Other Non-Cash Items | -4.63M | 799.89K | 3.82M | 771.00K |
| Net Cash From Continuing Operations | 5.52M | -4.48M | -4.03M | -4.04M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.52M | -4.48M | -4.03M | -4.04M |
| 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 | -13.51M | -23.15M | -20.66M | -14.08M |
| 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 | -863.24K | -1.27M | -4.31M | 1.03M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -14.37M | -24.42M | -24.97M | -13.05M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 308.37K | 33.81M | 11.27M | 9.22M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -2.87M | -502.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 11.45M | 15.68M | -600.00K |
| Net Cash From Financing Activities | 308.37K | 42.40M | 26.45M | 8.62M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -8.54M | 13.49M | -2.55M | -8.48M |
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Latest AXU Headlines from TheStreet
- Alexco Resource Corp. Stock Downgraded (AXU) 03.19.12 | 05:03 am
- Alexco Resource Corp. Stock Upgraded (AXU) 02.23.12 | 04:02 am
- Metal and Mining Stocks: Winners and Losers 12.19.11 | 09:12 am
- Alexco Resource Rises On Unusually High Volume (AXU) 12.16.11 | 03:12 pm
- Gold Stocks Ready for a Recovery 06.28.11 | 12:06 pm
- Metals and Mining: Winners and Losers 05.02.11 | 09:05 am
- Alexco Resource Stock Hits New 52-Week High (AXU) 04.20.11 | 10:04 am
- Alexco Resource Stock Hits New 52-Week High (AXU) 04.06.11 | 12:04 pm
- Metals and Mining: Winners and Losers 03.07.11 | 08:03 am
- Alexco Resource Stock Hits New 52-Week High (AXU) 03.04.11 | 10:03 am
Press Releases for AXU
Partner Headlines for AXU
- Takeover-Target Stocks Near Their 52-week Lows - Seeking Alpha 12.23.11 | 02:12 pm
- End-of-Day Market Summary for December 16, 2011 - Benzinga 12.16.11 | 04:12 pm
- Afternoon Movers; Markets Moved Higher - Benzinga 12.16.11 | 04:12 pm
- Notable Call Options Activity in Alexco Resource - Benzinga 08.22.11 | 01:08 pm
- Gold Mining Stocks: Time to Back Up the Truck - Seeking Alpha 06.06.11 | 09:06 am
- Stocks That Benefit No Matter What the Fed Does - Seeking Alpha 05.31.11 | 09:05 am
- Precious Metals Mining Stocks Will Bottom Before the Rest of the Market - Seeking Alpha 05.24.11 | 08:05 am
- Alexco Resource Corp.: Emerging, Undervalued Silver Producer - Seeking Alpha 04.28.11 | 08:04 am
- Approaching Market Tops, Takeovers and Technology Stocks - Seeking Alpha 04.26.11 | 08:04 am
- Do You Want Free Silver? - NASDAQ 04.19.11 | 02:04 pm
