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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 2 | 1 | 1 |
| Accounts receivable | -1 | 45 | 1 | -4 | -5 |
| Other Working Capital | 5 | 24 | 70 | 144 | -112 |
| Other Operating Activity | -35 | -132 | -144 | -236 | -215 |
| Operating Cash Flow | $-30 | $-62 | $-73 | $-94 | $-330 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12 | -30 | 25 | 14 | 255 |
| Common Stock Issued | N/A | -76 | 0 | N/A | N/A |
| Other Financing Activity | 25 | 186 | 0 | 0 | -5 |
| Financing Cash Flow | $37 | $81 | $25 | $14 | $251 |
| Exchange Rate Effect | -7 | N/A | 27 | N/A | N/A |
| Beginning Cash Position | 38 | 10 | 31 | 109 | 188 |
| End Cash Position | 39 | 39 | 10 | 29 | 109 |
| Net Cash Flow | $7 | $18 | $-48 | $-80 | $-79 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30 | -62 | -73 | -94 | -330 |
| Free Cash Flow | -30 | -62 | -73 | -94 | -330 |