Basic Materials: Metals & Mining

Alderon Iron Ore Corp (AXX: AMEX)

$1.09 -0.02 | -2.03%

05/17/13 - 03:57 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Net Income (Loss)	-71.85M	-35.69M	-1.56M	-831.36K
Operating Gains/Losses	24.84K	-988.00	0.00	330.21K
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	163.41K	-2.18M	-498.33K	-7.68K
(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	-686.80K	6.39M	92.17K	299.53K
(Decrease) Increase In Other Current Liabilities	0.00	0.00	0.00	0.00
(Increase) Decrease In Other Working Capital	-10.29M	0.00	0.00	0.00
Other Non-Cash Items	8.93M	9.28M	1.99M	0.00
Net Cash From Continuing Operations	-72.46M	-23.55M	-3.60M	-155.67K
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	-72.46M	-23.55M	-3.60M	-155.67K
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	-106.46K	0.00
Purchases of Short-Term Investments	0.00	0.00	0.00	0.00
Other Cash from Investing Activities	-10.29M	0.00	0.00	0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities	-10.49M	-106.72K	-6.99M	12.72K
Issuance of Debt	10.55M	0.00	0.00	34.04K
Cash Used for Financing Activities
Issuance of Capital Stock	109.64M	7.38M	33.47M	134.35K
Repayment of Long-Term Debt	-10.55M	0.00	0.00	-90.25K
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	0.00	0.00	1.48M
Net Cash From Financing Activities	109.64M	7.38M	33.47M	1.56M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	26.69M	-16.27M	22.87M	1.41M