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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)

	06-2012	03-2012	12-2011	09-2011	06-2011
Cash Flows From Operating Activities
Net Income	-1,310	N/A	3,490	3,140	3,490
Depreciation Amortization	1,380	N/A	5,330	4,700	5,330
Other Working Capital	-447,790	N/A	1,020	-1,480	1,020
Other Operating Activity	461,530	0	860	-2,320	860
Operating Cash Flow	$13,810	$N/A	$10,700	$4,040	$10,700

Cash Flows From Investing Activities
PPE Investments	-3,120	N/A	-54,810	-4,800	-54,810
Other Investing Activity	-20,760	0	3,720	-890	3,720
Investing Cash Flow	$-23,880	$N/A	$-51,090	$-5,690	$-51,090

Cash Flows From Financing Activities
Other Financing Activity	360	0	66,430	130	66,430
Financing Cash Flow	$360	$N/A	$66,430	$130	$66,430

Beginning Cash Position	41,340	N/A	24,360	51,590	24,360
End Cash Position	31,640	N/A	50,390	50,070	50,390
Net Cash Flow	$-9,700	$N/A	$26,030	$-1,520	$26,030

Free Cash Flow
Operating Cash Flow	13,810	N/A	10,700	4,040	10,700
Free Cash Flow	13,810	0	10,700	4,040	10,700