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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 1 | 1 | 1 | 1 |
| Accounts receivable | 0 | -5 | -1 | 0 | 8 |
| Other Working Capital | -24 | 4 | -19 | 28 | -32 |
| Other Operating Activity | -11 | -14 | 2 | -37 | -78 |
| Operating Cash Flow | $-34 | $-13 | $-16 | $-7 | $-101 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -53 | 13 | N/A |
| Common Stock Issued | 0 | N/A | 1 | 0 | 83 |
| Other Financing Activity | 29 | -1 | 56 | 0 | 2 |
| Financing Cash Flow | $29 | $-1 | $4 | $13 | $85 |
| Exchange Rate Effect | 0 | 6 | 4 | -15 | 6 |
| Beginning Cash Position | 5 | 13 | 20 | 29 | 40 |
| End Cash Position | 0 | 5 | 13 | 20 | 30 |
| Net Cash Flow | $-5 | $-14 | $-12 | $6 | $-16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34 | -13 | -16 | -7 | -101 |
| Free Cash Flow | -34 | -13 | -16 | -7 | -101 |