Alexco Resource Corp (AXU.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 761 | 675 | 766 | 747 | 866 |
| Income taxes - deferred | -2,088 | -164 | -108 | -494 | 619 |
| Accounts receivable | 1,230 | -1,210 | 35 | 923 | 7,330 |
| Accounts payable and accrued liabilities | -84 | 700 | 70 | N/A | -3,324 |
| Other Working Capital | 1,075 | -491 | 77 | 433 | 4,097 |
| Other Operating Activity | -351 | 255 | -2,011 | -1,469 | -5,434 |
| Operating Cash Flow | $543 | $-235 | $-1,171 | $140 | $4,154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -295 | -280 | -81 | -179 | 6,970 |
| Other Investing Activity | -2,113 | -2,505 | -888 | -86 | -10,437 |
| Investing Cash Flow | $-2,408 | $-2,785 | $-969 | $-265 | $-3,467 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 8,068 | 0 | N/A | 0 |
| Other Financing Activity | -50 | -839 | 0 | 0 | 2 |
| Financing Cash Flow | $-50 | $7,229 | $0 | $0 | $2 |
| Beginning Cash Position | 10,554 | 6,345 | 8,485 | 8,610 | 7,922 |
| End Cash Position | 8,639 | 10,554 | 6,345 | 8,485 | 8,610 |
| Net Cash Flow | $-1,915 | $4,209 | $-2,140 | $-125 | $688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 543 | -235 | -1,171 | 140 | 4,154 |
| Capital Expenditure | -2,403 | -2,799 | -971 | -314 | -3,459 |
| Free Cash Flow | -1,860 | -3,034 | -2,142 | -174 | 695 |