The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

Alderon Iron Ore

  • ADV
  • TSX
  • Mining
  • Latest 1.16
  • Currency C$
  • Change 0.04
  • Percent Change 3.571 %
  • Volume 31,750
  • Fri May 17, 2013 3:59 PM EDT TSX data delayed 15 minutes.
Values in Millions of C$ (Except for per share items)
Quarter
Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash
  • Q4/12
    Dec 31, 2012     		Q3/12
    Sep 30, 2012     		Q2/12
    Jun 30, 2012     		Q1/12
    Mar 31, 2012
    45.99 17.33 29.64 7.76
     
     
    -14.51 -22.41 -12.58 -13.19
    -0.21 -6.17 -0.02 -3.08
    0.00 0.00 0.00 0.06
    -14.72 -28.58 -12.59 -16.20
     
     
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    -0.02 -0.01 -0.00 -0.17
    0.00 0.00 0.00 0.00
    2.75 -12.98 0.00 0.00
    2.73 -13.00 -0.00 -0.17
     
     
    0.31 70.23 0.29 38.25
    0.00 0.00 0.00 0.00
    0.00 10.50 0.00 0.00
    0.00 -10.50 0.00 0.00
    0.00 0.00 0.00 0.00
    0.31 70.23 0.29 38.25
     
    0.00 0.00 0.00 0.00
    -11.68 28.66 -12.31 21.88
    34.31 45.99 17.33 29.64
  • Loading...
  • Loading...