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Alexco Resource Corporation (AXU)

-ASE
0.66 0.01(0.88%) Oct 1, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (47,482) 3,435   1,692  
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,541  24,281  9,233  
Adjustments To Net Income34,507  (13,261)(1,990)
Changes In Accounts Receivables4,582  1,229  (4,649)
Changes In Liabilities(6,894)(723)831  
Changes In Inventories855  (535)222  
Changes In Other Operating Activities98  (308)184  
Total Cash Flow From Operating Activities 3,207   14,118   5,523  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(20,808)(33,631)(13,510)
Investments -   -   -  
Other Cash flows from Investing Activities(499)217  (863)
Total Cash Flows From Investing Activities (21,307) (33,414) (14,374)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock6,233  562  308  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(1,759) -   -  
Total Cash Flows From Financing Activities 4,474   562   308  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (13,626) (18,734) (8,542)

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