Alexco Resource Corp (AXU.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 122 | 96 | 119 | 202 | 223 |
| Income taxes - deferred | -462 | -1,164 | -781 | -425 | -57 |
| Accounts receivable | -38 | -1,705 | 538 | -260 | -391 |
| Other Working Capital | -689 | -1,232 | 626 | -76 | -208 |
| Other Operating Activity | -560 | 1,934 | -2,122 | -726 | -833 |
| Operating Cash Flow | $-1,627 | $-2,071 | $-1,620 | $-1,285 | $-1,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,769 | -17,291 | -20,301 | -2,721 | 4,095 |
| Purchase Of Investment | N/A | N/A | N/A | -57 | N/A |
| Other Investing Activity | 2,582 | 1,134 | 3,904 | -2,786 | -6,401 |
| Investing Cash Flow | $-20,187 | $-16,157 | $-16,397 | $-5,564 | $-2,306 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 25,725 | N/A |
| Common Stock Repurchased | N/A | N/A | -124 | -2,309 | N/A |
| Other Financing Activity | 54,683 | 7,113 | 12,312 | 89 | 8,939 |
| Financing Cash Flow | $54,683 | $7,113 | $12,188 | $23,505 | $8,939 |
| Beginning Cash Position | 13,268 | 24,383 | 30,212 | 13,556 | 8,189 |
| End Cash Position | 46,137 | 13,268 | 24,383 | 30,212 | 13,556 |
| Net Cash Flow | $32,869 | $-11,115 | $-5,829 | $16,656 | $5,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,627 | -2,071 | -1,620 | -1,285 | -1,266 |
| Capital Expenditure | -22,769 | -17,291 | -10,476 | -5,507 | -2,944 |
| Free Cash Flow | -24,396 | -19,362 | -12,096 | -6,792 | -4,210 |