ALX Uranium Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
312.20
178.20
145.30
753.30
1,244.90
Depreciation, Depletion & Amortization
0.00
0.00
0.00
0.00
-
Other Funds
0.00
0.00
0.00
0.00
0.00
Funds from Operations
207.50
215.80
198.40
610.10
931.90
Changes in Working Capital
51.60
16.70
6.00
24.40
10.40
Net Operating Cash Flow
259.10
199.10
192.40
634.50
942.30
Capital Expenditures
0.00
575.00
183.40
700.90
705.80
Sale of Fixed Assets & Businesses
0.00
0.00
0.00
0.00
100.00
Purchase/Sale of Investments
0.00
402.20
402.20
0.00
51.40
Net Investing Cash Flow
0.00
977.20
218.80
700.90
554.50
Cash Dividends Paid - Total
0.00
0.00
0.00
0.00
0.00
Issuance/Reduction of Debt, Net
0.00
0.00
0.00
0.00
0.00
Net Financing Cash Flow
1,359.00
0.00
181.30
1,000.90
5,148.20
Net Change in Cash
1,099.90
1,176.30
207.70
334.50
3,651.40
Free Cash Flow
259.10
774.10
375.80
1,335.40
1,648.20
Deferred Taxes & Investment Tax Credit
0.00
88.50
69.60
49.10
97.30
Net Assets from Acquisitions
0.00
0.00
0.00
0.00
0.00
Other Sources
0.00
0.00
0.00
0.00
0.00
Change in Capital Stock
1,359.00
0.00
181.30
1,000.90
5,148.20
Exchange Rate Effect
-
-
-
-
0.00
Other Uses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
Extraordinaries
0.00
0.00
0.00
0.00
-
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