Alaska Hydro Corporation (AKH-H.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2010 | 04-2010 | 04-2009 | 04-2008 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 6 | N/A | N/A | N/A |
| Accounts receivable | -15 | -6 | 0 | N/A |
| Other Working Capital | 159 | -3 | 11 | N/A |
| Other Operating Activity | -1,476 | -44 | -35 | 0 |
| Operating Cash Flow | $-1,326 | $-53 | $-24 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -9 | N/A | N/A | N/A |
| Investing Cash Flow | $-9 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 120 | N/A | N/A | N/A |
| Common Stock Issued | 1,458 | 0 | 225 | 75 |
| Other Financing Activity | -73 | -86 | -82 | 0 |
| Financing Cash Flow | $1,504 | $-86 | $143 | $75 |
| Beginning Cash Position | 25 | 194 | 75 | 0 |
| End Cash Position | 194 | 55 | 194 | 75 |
| Net Cash Flow | $169 | $-139 | $119 | $75 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,326 | -53 | -24 | 0 |
| Capital Expenditure | -9 | N/A | N/A | N/A |
| Free Cash Flow | -1,335 | -53 | -24 | 0 |