Alexco Resource Corp (AXU.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,076 | 2,246 | 2,949 | 18,637 | 24,177 |
| Income taxes - deferred | 390 | -1,083 | -2,854 | -11,854 | 4,110 |
| Accounts receivable | -450 | 821 | 978 | 4,868 | 1,224 |
| Accounts payable and accrued liabilities | -252 | -199 | 161 | -7,195 | -811 |
| Other Working Capital | -709 | 688 | 1,094 | -1,444 | -336 |
| Other Operating Activity | -5,663 | -5,179 | -3,051 | 395 | -14,307 |
| Operating Cash Flow | $-4,608 | $-2,706 | $-723 | $3,407 | $14,057 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -327 | -308 | -835 | -11,680 | -30,281 |
| Sale Of Investment | 1,778 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,135 | -1,077 | -5,592 | -10,959 | -2,989 |
| Investing Cash Flow | $-1,684 | $-1,385 | $-6,427 | $-22,639 | $-33,270 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,008 | 3,962 | 8,068 | 7,035 | 0 |
| Common Stock Repurchased | N/A | N/A | 0 | -1,869 | N/A |
| Other Financing Activity | 5,503 | -347 | -889 | -412 | 560 |
| Financing Cash Flow | $18,511 | $3,615 | $7,179 | $4,754 | $560 |
| Beginning Cash Position | 8,163 | 8,639 | 8,610 | 23,088 | 41,741 |
| End Cash Position | 20,382 | 8,163 | 8,639 | 8,610 | 23,088 |
| Net Cash Flow | $12,219 | $-476 | $29 | $-14,478 | $-18,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,608 | -2,706 | -723 | 3,407 | 14,057 |
| Capital Expenditure | -5,344 | -2,077 | -6,487 | -22,109 | -33,486 |
| Free Cash Flow | -9,952 | -4,783 | -7,210 | -18,702 | -19,429 |