Alexco Resource Corp (AXU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,380 | -1,170 | -330 | -4,940 | -3,550 |
| Depreciation Amortization | 740 | 210 | 90 | 730 | 620 |
| Other Working Capital | -4,000 | -1,890 | -1,180 | 350 | -240 |
| Other Operating Activity | 4,440 | -800 | -570 | -650 | 150 |
| Operating Cash Flow | $3,560 | $-3,650 | $-1,990 | $-4,510 | $-3,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,230 | -39,540 | -16,630 | -9,500 | -4,130 |
| Other Investing Activity | 3,760 | 3,670 | 1,090 | -15,080 | -5,040 |
| Investing Cash Flow | $-48,470 | $-35,870 | $-15,540 | $-24,580 | $-9,170 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 66,020 | 61,000 | 6,840 | 42,680 | 31,580 |
| Financing Cash Flow | $66,020 | $61,000 | $6,840 | $42,680 | $31,580 |
| Beginning Cash Position | 24,720 | 24,070 | 23,460 | 9,510 | 9,650 |
| End Cash Position | 45,830 | 45,540 | 12,760 | 23,100 | 29,030 |
| Net Cash Flow | $21,100 | $21,470 | $-10,690 | $13,580 | $19,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,560 | -3,650 | -1,990 | -4,510 | -3,020 |
| Free Cash Flow | 3,560 | -3,650 | -1,990 | -4,510 | -3,020 |