Basic Materials: Metals & Mining

Alexco Resource Corp. (AXU: AMEX)

$1.29 n/a | n/a%
04/17/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) -47.38M 3.44M 1.69M -4.95M
Operating Gains/Losses 0.00 -6.38M -20.62K -121.43K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.57M 1.23M -4.65M -15.18K
(Increase) Decrease in Inventories 852.77K -535.77K 221.95K 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.76M -815.21K 771.91K 239.07K
(Decrease) Increase In Other Current Liabilities -122.09K 91.47K 58.92K 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 45.57M -11.02M -4.63M 806.38K
Net Cash From Continuing Operations 3.20M 14.13M 5.52M -4.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.20M 14.13M 5.52M -4.52M
Sale of Property, Plant & Equipment 0.00 3.22M 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 -20.76M -33.66M -13.51M -23.34M
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 -497.76K -3.00M -863.24K -1.28M
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.26M -33.44M -14.37M -24.62M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 131.48K 562.91K 308.37K 34.08M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -1.76M 0.00 0.00 -2.89M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 6.09M 0.00 0.00 11.55M
Net Cash From Financing Activities 4.46M 562.91K 308.37K 42.74M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -13.60M -18.75M -8.54M 13.60M
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