Alexco Resource Corp (AXU.TO)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,557 | 5,286 | 4,603 | 1,664 | 3,456 |
| Income taxes - deferred | -352 | 1,391 | -45 | 368 | 1,470 |
| Accounts receivable | 4,641 | -1,609 | -990 | 7,072 | -9,262 |
| Accounts payable and accrued liabilities | -472 | N/A | N/A | N/A | N/A |
| Other Working Capital | 6,264 | 1,660 | -1,450 | 7,481 | -2,032 |
| Other Operating Activity | -9,913 | 493 | 1,832 | -9,081 | 13,584 |
| Operating Cash Flow | $6,725 | $7,221 | $3,950 | $7,504 | $7,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,614 | -8,476 | -4,697 | -3,663 | -11,446 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -28 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 18 |
| Other Investing Activity | 795 | -3,820 | -869 | 11 | 0 |
| Investing Cash Flow | $-11,819 | $-12,296 | $-5,566 | $-3,652 | $-11,456 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -181 |
| Other Financing Activity | 240 | 129 | 129 | 1,394 | 3,481 |
| Financing Cash Flow | $240 | $129 | $129 | $1,394 | $3,300 |
| Beginning Cash Position | 36,795 | 41,741 | 50,443 | 45,197 | 46,137 |
| End Cash Position | 31,941 | 36,795 | 48,956 | 50,443 | 45,197 |
| Net Cash Flow | $-4,854 | $-4,946 | $-1,487 | $5,246 | $-940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,725 | 7,221 | 3,950 | 7,504 | 7,216 |
| Capital Expenditure | -12,614 | -8,476 | -4,697 | -3,663 | -11,446 |
| Free Cash Flow | -5,889 | -1,255 | -747 | 3,841 | -4,230 |