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Alexco Resource Corp (AXU)

Alexco Resource Corp (AXU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 12-2015 12-2014 12-2013 12-2012
Cash Flows From Operating Activities
Net Income -3,292 -4,317 N/A N/A N/A
Depreciation Amortization 1,568 1,760 N/A N/A N/A
Income taxes - deferred 295 -849 N/A N/A N/A
Accounts receivable -340 643 N/A N/A N/A
Other Working Capital -535 539 N/A N/A N/A
Other Operating Activity -1,175 103 0 0 0
Operating Cash Flow $-3,480 $-2,120 $N/A $N/A $N/A
Cash Flows From Investing Activities
PPE Investments -4,036 -1,628 N/A N/A N/A
Sale Of Investment 1,343 N/A N/A N/A N/A
Other Investing Activity 1,421 542 0 0 0
Investing Cash Flow $-1,272 $-1,085 $N/A $N/A $N/A
Cash Flows From Financing Activities
Common Stock Issued 9,998 3,105 N/A N/A N/A
Other Financing Activity 3,981 -272 0 0 0
Financing Cash Flow $13,980 $2,833 $N/A $N/A $N/A
Beginning Cash Position 6,165 6,770 N/A N/A N/A
End Cash Position 15,393 6,397 N/A N/A N/A
Net Cash Flow $9,228 $-373 $N/A $N/A $N/A
Free Cash Flow
Operating Cash Flow -3,480 -2,120 N/A N/A N/A
Capital Expenditure -4,036 -1,628 N/A N/A N/A
Free Cash Flow -7,516 -3,748 0 0 0
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