Alexco Resource Corp (AXU.TO)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,520 | 6,413 | 5,838 | 6,701 | 5,633 |
| Income taxes - deferred | 643 | -12,094 | -1,022 | 1,188 | 1,883 |
| Accounts receivable | -3,637 | -249 | 1,423 | 1,127 | -2,935 |
| Accounts payable and accrued liabilities | -3,162 | -305 | -400 | N/A | 2,061 |
| Other Working Capital | -2,370 | -3,170 | 2 | -6,656 | -1,604 |
| Other Operating Activity | 4,395 | 5,869 | -4,441 | -4,425 | -2,862 |
| Operating Cash Flow | $1,389 | $-3,536 | $1,400 | $-2,065 | $2,176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,389 | -5,741 | -8,520 | -1,580 | -7,611 |
| Other Investing Activity | 10 | 0 | -532 | 26 | 10 |
| Investing Cash Flow | $-4,379 | $-5,741 | $-9,052 | $-1,554 | $-7,601 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 7,035 | N/A | N/A | 0 |
| Common Stock Repurchased | 0 | 0 | -1,869 | N/A | 0 |
| Other Financing Activity | -2 | -550 | 139 | 0 | 191 |
| Financing Cash Flow | $-2 | $6,485 | $-1,730 | $0 | $191 |
| Beginning Cash Position | 10,914 | 13,706 | 23,088 | 26,707 | 31,941 |
| End Cash Position | 7,922 | 10,914 | 13,706 | 23,088 | 26,707 |
| Net Cash Flow | $-2,992 | $-2,792 | $-9,382 | $-3,619 | $-5,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,389 | -3,536 | 1,400 | -2,065 | 2,176 |
| Capital Expenditure | -4,501 | -5,741 | -8,520 | -1,580 | -10,816 |
| Free Cash Flow | -3,112 | -9,277 | -7,120 | -3,645 | -8,640 |