Industrial Goods: Materials & Construction

Alexco Resource Corp (AXU: AMEX)

$1.38 n/a | n/a%
12/09/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -3.97M -28.23M -47.38M 3.44M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 591.63K 842.48K 4.57M 1.23M
(Increase) Decrease in Inventories -5.76K 17.23K 852.77K -535.77K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -143.40K 138.69K -6.76M -829.29K
(Decrease) Increase In Other Current Liabilities -16.57K 1.72K -122.09K 91.47K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 686.03K 26.58M 45.57M -17.39M
Net Cash From Continuing Operations -1.95M -622.81K 3.20M 14.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.95M -622.81K 3.20M 14.13M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 3.22M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.50M -5.59M -20.76M -33.66M
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 498.67K 51.69K -497.76K -3.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -998.06K -5.54M -21.26M -33.44M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.86M 6.95M 6.74M 562.91K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -1.76M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -250.06K -765.81K -518.42K 0.00
Net Cash From Financing Activities 2.61M 6.18M 4.46M 562.91K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -343.02K 24.98K -13.60M -18.75M

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