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
| 12-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | N/A | N/A | N/A | N/A |
| Accounts receivable | -11 | -4 | -4 | -1 | 0 |
| Other Working Capital | 197 | 5 | -31 | 31 | -8 |
| Other Operating Activity | -828 | -16 | 45 | -73 | -10 |
| Operating Cash Flow | $-639 | $-15 | $10 | $-43 | $-18 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -158 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-162 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -46 | N/A | 0 | 0 | 0 |
| Other Financing Activity | 205 | -36 | -86 | 0 | 0 |
| Financing Cash Flow | $159 | $-36 | $-86 | $0 | $0 |
| Beginning Cash Position | 837 | 55 | 131 | 174 | 192 |
| End Cash Position | 194 | 5 | 55 | 131 | 174 |
| Net Cash Flow | $-642 | $-51 | $-75 | $-43 | $-18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -639 | -15 | 10 | -43 | -18 |
| Capital Expenditure | -4 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -643 | -15 | 10 | -43 | -18 |