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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)
  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
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