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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,460 | -50,380 | -2,310 | N/A | 3,950 |
| Depreciation Amortization | 2,230 | 10,480 | 700 | N/A | 17,550 |
| Other Working Capital | -4,370 | -3,090 | 2 | N/A | 6,340 |
| Other Operating Activity | 48,890 | 40,910 | 2,988 | 0 | -11,650 |
| Operating Cash Flow | $-710 | $-2,080 | $1,380 | $N/A | $16,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,950 | -2,000 | -1,690 | N/A | -28,830 |
| Other Investing Activity | -500 | -12,460 | -7,290 | 0 | -3,020 |
| Investing Cash Flow | $-18,450 | $-14,460 | $-8,980 | $N/A | $-31,850 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,570 | 4,640 | -1,710 | 0 | 560 |
| Financing Cash Flow | $4,570 | $4,640 | $-1,710 | $N/A | $560 |
| Beginning Cash Position | 22,220 | 22,570 | 22,910 | N/A | 41,920 |
| End Cash Position | 7,620 | 10,660 | 13,600 | N/A | 26,820 |
| Net Cash Flow | $-14,590 | $-11,900 | $-9,310 | $N/A | $-15,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -710 | -2,080 | 1,380 | N/A | 16,190 |
| Free Cash Flow | -710 | -2,080 | 1,380 | 0 | 16,190 |