Alexco Resource Corp (AXU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 228 | 178 | 209 | 263 | 264 |
| Income taxes - deferred | -147 | -157 | -102 | -931 | -270 |
| Accounts receivable | 97 | -631 | 385 | 305 | -441 |
| Other Working Capital | 28 | -616 | -90 | -241 | 792 |
| Other Operating Activity | -800 | -463 | -1,633 | -1,150 | -350 |
| Operating Cash Flow | $-594 | $-1,689 | $-1,231 | $-1,754 | $-5 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,676 | -22,533 | 12,329 | -7,696 | -6,089 |
| Other Investing Activity | 3,994 | 22,563 | -14,629 | -12,643 | -298 |
| Investing Cash Flow | $-1,682 | $30 | $-2,300 | $-20,339 | $-6,387 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -69 | N/A | N/A | N/A |
| Other Financing Activity | 420 | 0 | 6,049 | 24,735 | 0 |
| Financing Cash Flow | $420 | $-69 | $6,049 | $24,735 | $0 |
| Beginning Cash Position | 10,045 | 11,773 | 9,255 | 6,613 | 13,005 |
| End Cash Position | 8,189 | 10,045 | 11,773 | 9,255 | 6,613 |
| Net Cash Flow | $-1,856 | $-1,728 | $2,518 | $2,642 | $-6,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | -594 | -1,689 | -1,231 | -1,754 | -5 |
| Capital Expenditure | -5,676 | -22,533 | N/A | -7,696 | -6,089 |
| Free Cash Flow | -6,270 | -24,222 | -1,231 | -9,450 | -6,094 |