Alaska Hydro Corporation (AKH-H.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 6 | 6 | 6 |
| Accounts receivable | -2 | -4 | -1 | 6 | 36 |
| Other Working Capital | 29 | 61 | 75 | -17 | 75 |
| Other Operating Activity | -110 | -90 | -130 | -145 | -726 |
| Operating Cash Flow | $-82 | $-32 | $-50 | $-151 | $-609 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -11 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-11 | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 258 |
| Common Stock Issued | 100 | N/A | 0 | 81 | 0 |
| Other Financing Activity | 0 | 44 | 37 | 56 | 178 |
| Financing Cash Flow | $100 | $44 | $37 | $137 | $436 |
| Exchange Rate Effect | N/A | 0 | 0 | -11 | 15 |
| Beginning Cash Position | 1 | 0 | 14 | 38 | 198 |
| End Cash Position | 18 | 1 | 0 | 13 | 39 |
| Net Cash Flow | $18 | $0 | $-14 | $-14 | $-173 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82 | -32 | -50 | -151 | -609 |
| Free Cash Flow | -82 | -32 | -50 | -151 | -609 |