Basic Materials: Metals & Mining

Alexco Resource Corp (AXU: AMEX)

$0.3104 n/a | n/a%
09/01/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -28.23M -47.38M 3.44M 0.00
Operating Gains/Losses 0.00 0.00 -6.38M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 842.48K 4.57M 1.23M 0.00
(Increase) Decrease in Inventories 17.23K 852.77K -535.77K 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 138.69K -6.76M -815.21K 0.00
(Decrease) Increase In Other Current Liabilities 1.72K -122.09K 91.47K 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 26.58M 45.57M -11.02M 0.00
Net Cash From Continuing Operations -622.81K 3.20M 14.13M 0.00
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -622.81K 3.20M 14.13M 0.00
Sale of Property, Plant & Equipment 0.00 0.00 3.22M 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 -5.59M -20.76M -33.66M 0.00
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 51.68K -497.76K -3.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.54M -21.26M -33.44M 0.00
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.95M 131.48K 562.91K 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -1.76M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -765.81K 6.09M 0.00 0.00
Net Cash From Financing Activities 6.18M 4.46M 562.91K 0.00
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 24.98K -13.60M -18.75M 0.00

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