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 ]]
Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,190 | -1,600 | -490 | -40 | -2,300 |
| Depreciation Amortization | 570 | 370 | 220 | 100 | 380 |
| Other Working Capital | -840 | -810 | -390 | -90 | 540 |
| Other Operating Activity | -210 | 240 | -100 | -70 | 680 |
| Operating Cash Flow | $-2,670 | $-1,800 | $-760 | $-100 | $-700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,070 | -6,210 | -360 | -50 | -1,230 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -840 |
| Other Investing Activity | -470 | -660 | -4,120 | -2,100 | -8,310 |
| Investing Cash Flow | $-10,540 | $-6,870 | $-4,480 | $-2,150 | $-10,380 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 21,940 | 21,030 | 21,110 | 280 | 18,700 |
| Financing Cash Flow | $21,940 | $21,030 | $21,110 | $280 | $18,700 |
| Beginning Cash Position | 10,390 | 10,040 | 10,330 | 10,490 | 2,490 |
| End Cash Position | 19,120 | 22,390 | 26,190 | 8,510 | 10,110 |
| Net Cash Flow | $8,720 | $12,350 | $15,850 | $-1,970 | $7,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,670 | -1,800 | -760 | -100 | -700 |
| Free Cash Flow | -2,670 | -1,800 | -760 | -100 | -700 |