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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 4 | 1 |
| Accounts receivable | 0 | -2 | 5 | 4 | -1 |
| Other Working Capital | -38 | -2 | 9 | 85 | 10 |
| Other Operating Activity | -10 | -17 | 110 | -93 | -13 |
| Operating Cash Flow | $-47 | $-20 | $124 | $0 | $-3 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -16 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-16 | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 63 | 20 | -123 | 5 | 4 |
| Financing Cash Flow | $63 | $20 | $-123 | $5 | $4 |
| Exchange Rate Effect | 0 | 0 | 0 | -6 | 0 |
| Beginning Cash Position | 1 | 1 | 0 | 1 | 0 |
| End Cash Position | 1 | 1 | 1 | 0 | 1 |
| Net Cash Flow | $0 | $0 | $1 | $5 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47 | -20 | 124 | 0 | -3 |
| Free Cash Flow | -47 | -20 | 124 | 0 | -3 |