Basic Materials: Metals & Mining

Alderon Iron Ore Corp (AXX: AMEX)

$0.4772 n/a | n/a%
10/30/14 - 03:24 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -12.75M -71.85M -35.69M -1.56M
Operating Gains/Losses 0.00 24.84K -988.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.10M 163.41K -2.18M -498.33K
(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 -2.79M -686.80K 6.39M 92.17K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -9.61M -10.29M 0.00 0.00
Other Non-Cash Items 2.22M 8.93M 9.28M 1.99M
Net Cash From Continuing Operations -24.48M -72.46M -23.55M -3.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -24.48M -72.46M -23.55M -3.60M
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 -106.46K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 9.61M -10.29M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.81M -10.49M -106.72K -6.99M
Issuance of Debt 0.00 10.55M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 109.64M 7.38M 33.47M
Repayment of Long-Term Debt 0.00 -10.55M 0.00 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 112.63M 0.00 0.00 0.00
Net Cash From Financing Activities 112.63M 109.64M 7.38M 33.47M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 57.34M 26.69M -16.27M 22.87M
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