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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)
  12-2009 09-2009 06-2009 03-2009 12-2008
Cash Flows From Operating Activities
Net Income -2,050 -650 -8,260 -5,960 -4,700
Depreciation Amortization 420 200 780 610 460
Other Working Capital -170 20 -130 370 450
Other Operating Activity 50 -110 3,570 2,580 2,340
Operating Cash Flow $-1,750 $-540 $-4,040 $-2,400 $-1,450
Cash Flows From Investing Activities
PPE Investments -8,150 -950 -20,720 -14,710 -11,420
Other Investing Activity 4,380 -580 -4,320 -8,650 -10,730
Investing Cash Flow $-3,770 $-1,530 $-25,040 $-23,360 $-22,150
Cash Flows From Financing Activities
Other Financing Activity 9,430 380 26,530 24,780 20,500
Financing Cash Flow $9,430 $380 $26,530 $24,780 $20,500
Beginning Cash Position 9,500 9,140 11,230 10,460 10,780
End Cash Position 12,820 7,450 8,670 9,470 7,670
Net Cash Flow $3,320 $-1,680 $-2,550 $-990 $-3,100
Free Cash Flow
Operating Cash Flow -1,750 -540 -4,040 -2,400 -1,450
Free Cash Flow -1,750 -540 -4,040 -2,400 -1,450
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