Alderon Iron Ore Corp (NYSE MKT LLC:AXX)

0.229
Delayed Data
As of 3:32pm ET
 -0.005 / -2.14%
Today’s Change
0.20
Today|||52-Week Range
1.60
-32.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-36.8M-71.5M-11.5M-10.8M
 
 
 
 
 
Depreciation41.3K103.4K143.6K127.4K
 
 
 
 
 
Total Other Cash Flow9.6M8.7M-9.3M717.7K
 
 
 
 
 
Funds From Operations-27.2M-62.7M-20.7M-9.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.9M9.4M4.6M-3.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-24.3M-72.1M-25.3M-6.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-20.1M
 
 
Capital Expenditures-110.1K-200.2K-41.8M-42.1M
 
 
 
 
 
Other Investing - Uses0.00-10.2M0.00-17.9M
 
 
 
Other Investing - Sources0.000.009.9M0.00
 
 
Net Cash Flow Investing-110.1K-10.4M-31.8M-80.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0010.5M0.0019.6M
 
 
 
Long Term Debt Reduction0.00-10.5M0.000.00
 
 
Net Proceeds Stock Sale7.6M109.1M116.4M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing7.6M109.1M116.4M19.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash-16.8M26.6M59.3M-66.9M
 
 
 
 
 

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