Alexco Resource Corp (AXU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -630 | -3,930 | -7,400 | -1,100 | -450 |
| Depreciation Amortization | 260 | 1,050 | 760 | 510 | 230 |
| Other Working Capital | 580 | -1,000 | 460 | -1,140 | -530 |
| Other Operating Activity | -215 | -190 | 3,190 | -280 | -310 |
| Operating Cash Flow | $-5 | $-4,070 | $-2,990 | $-2,010 | $-1,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,850 | -14,190 | -18,280 | -300 | -3,870 |
| Other Investing Activity | -290 | 1,030 | -10,740 | -6,690 | -150 |
| Investing Cash Flow | $-6,140 | $-13,160 | $-29,020 | $-6,990 | $-4,020 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 8,680 | 30,780 | 8,900 | -150 |
| Financing Cash Flow | $0 | $8,680 | $30,780 | $8,900 | $-150 |
| Beginning Cash Position | 12,510 | 21,430 | 13,000 | 22,080 | 20,670 |
| End Cash Position | 6,360 | 12,880 | 11,770 | 21,980 | 15,740 |
| Net Cash Flow | $-6,140 | $-8,540 | $-1,230 | $-100 | $-4,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5 | -4,070 | -2,990 | -2,010 | -1,060 |
| Free Cash Flow | -5 | -4,070 | -2,990 | -2,010 | -1,060 |