Basic Materials: Metals & Mining

Alderon Iron Ore Corp (AXX: AMEX)

$0.1496 n/a | n/a%
09/01/15 - 03:11 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -10.24M -12.75M -71.85M -35.69M
Operating Gains/Losses 0.00 0.00 24.84K -988.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.38M -1.10M 163.41K -2.18M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.66M -2.79M -686.80K 6.39M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 -9.61M -10.29M 0.00
Other Non-Cash Items 682.81K 2.22M 8.93M 9.28M
Net Cash From Continuing Operations -6.20M -24.48M -72.46M -23.55M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.20M -24.48M -72.46M -23.55M
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 0.00 0.00 0.00 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 0.00 9.61M -10.29M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -76.15M -30.81M -10.49M -106.72K
Issuance of Debt 18.67M 0.00 10.55M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 109.64M 7.38M
Repayment of Long-Term Debt 0.00 0.00 -10.55M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 112.63M 0.00 0.00
Net Cash From Financing Activities 18.67M 112.63M 109.64M 7.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -63.68M 57.34M 26.69M -16.27M

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