Alexco Resource Corp (AXU.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 527 | 565 | 555 | 530 | 596 |
| Income taxes - deferred | 92 | -263 | -312 | -54 | -454 |
| Accounts receivable | 673 | -184 | -34 | 1,847 | -808 |
| Accounts payable and accrued liabilities | -371 | -343 | 443 | -24 | -275 |
| Other Working Capital | 177 | 151 | -230 | 1,776 | -1,009 |
| Other Operating Activity | -2,181 | 854 | -1,905 | -4,258 | 130 |
| Operating Cash Flow | $-1,083 | $780 | $-1,483 | $-183 | $-1,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -73 | -96 | -132 | -7 |
| Other Investing Activity | 5 | -2,108 | 22 | 606 | 403 |
| Investing Cash Flow | $-25 | $-2,181 | $-74 | $474 | $396 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 3,962 | 0 | N/A | N/A |
| Other Financing Activity | 0 | -347 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $3,615 | $0 | $N/A | $N/A |
| Beginning Cash Position | 8,163 | 5,949 | 7,506 | 7,215 | 8,639 |
| End Cash Position | 7,055 | 8,163 | 5,949 | 7,506 | 7,215 |
| Net Cash Flow | $-1,108 | $2,214 | $-1,557 | $291 | $-1,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,083 | 780 | -1,483 | -183 | -1,820 |
| Capital Expenditure | -185 | -600 | -784 | -455 | -243 |
| Free Cash Flow | -1,268 | 180 | -2,267 | -638 | -2,063 |