Alderon Iron Ore Corp (NYSE MKT LLC:AXX)

0.28
Data as of 3:57pm ET
 -0.0015 / -0.53%
Today’s Change
0.22
Today|||52-Week Range
1.95
-17.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-1.5M-36.8M-71.5M-11.5M
 
 
 
 
 
Depreciation38.8K41.3K103.4K143.6K
 
 
 
 
 
Total Other Cash Flow-991.8K9.6M8.7M-9.3M
 
 
 
 
 
Funds From Operations-2.5M-27.2M-62.7M-20.7M
 
 
 
 
 
Funds From/For Other Operating Expenses1.0M-2.9M9.4M4.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.5M-24.3M-72.1M-25.3M
 
 
 
 
 
 
InvestingCapital Expenditures-6.7M-110.1K-200.2K-41.8M
 
 
 
 
 
Net Assets From Acquisitions -103.4K0.000.000.00
 
 
Other Investing - Uses0.000.00-10.2M0.00
 
 
Other Investing - Sources0.000.000.009.9M
 
 
Net Cash Flow Investing-6.8M-110.1K-10.4M-31.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.0010.5M0.00
 
 
Long Term Debt Reduction0.000.00-10.5M0.00
 
 
Net Proceeds Stock Sale32.5M7.6M109.1M116.4M
 
 
 
 
 
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 - Financing32.5M7.6M109.1M116.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash22.2M-16.8M26.6M59.3M
 
 
 
 
 

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