Alderon Iron Ore Corp (AXXDF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,190 | -71,520 | -36,880 | -1,510 | -760 |
| Depreciation Amortization | 140 | 100 | 40 | 30 | 0 |
| Other Working Capital | -14,560 | -9,410 | 2,150 | -1,030 | 260 |
| Other Operating Activity | 2,290 | 8,700 | 10,370 | -990 | 360 |
| Operating Cash Flow | $-25,320 | $-72,130 | $-24,320 | $-3,500 | $-140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,800 | -200 | -110 | -6,790 | 0 |
| Other Investing Activity | 9,940 | -10,230 | 0 | 0 | 10 |
| Investing Cash Flow | $-31,860 | $-10,430 | $-110 | $-6,790 | $10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 116,490 | 109,130 | 7,620 | 32,500 | 1,430 |
| Financing Cash Flow | $116,490 | $109,130 | $7,620 | $32,500 | $1,430 |
| Beginning Cash Position | 33,330 | 7,760 | 24,660 | 1,460 | 20 |
| End Cash Position | 92,630 | 34,330 | 7,850 | 23,660 | 1,320 |
| Net Cash Flow | $59,300 | $26,560 | $-16,810 | $22,200 | $1,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,320 | -72,130 | -24,320 | -3,500 | -140 |
| Free Cash Flow | -25,320 | -72,130 | -24,320 | -3,500 | -140 |