Cameco Corp
(CCJ)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 166,190 | 308,600 | 264,730 | 443,890 | 499,820 |
| Depreciation Amortization | 307,150 | 274,660 | 293,600 | 278,130 | 244,250 |
| Other Working Capital | 0 | 0 | 0 | -119,280 | -232,490 |
| Other Operating Activity | -38,250 | -68,540 | 85,960 | 137,710 | -19,190 |
| Operating Cash Flow | $435,090 | $514,720 | $644,290 | $740,450 | $492,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -435,020 | -627,120 | -730,760 | -654,910 | -455,240 |
| Net Acquisitions | 0 | -244,780 | -576,740 | 0 | 0 |
| Other Investing Activity | 416,230 | 41,930 | 728,560 | 120,550 | -651,440 |
| Investing Cash Flow | $-18,790 | $-829,970 | $-578,940 | $-534,360 | $-1,106,680 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -143,340 | -153,640 | -158,150 | -147,760 | -103,050 |
| Other Financing Activity | 67,330 | -79,550 | 445,300 | -43,110 | 17,660 |
| Financing Cash Flow | $-76,010 | $-233,190 | $287,150 | $-190,870 | $-85,390 |
| Exchange Rate Effect | 2,830 | 2,910 | -550 | 7,700 | -3,910 |
| Beginning Cash Position | 170,260 | 728,060 | 398,310 | 381,140 | 1,069,290 |
| End Cash Position | 513,380 | 182,530 | 750,260 | 404,070 | 365,690 |
| Net Cash Flow | $343,110 | $-545,520 | $351,940 | $22,920 | $-703,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 435,090 | 514,720 | 644,290 | 740,450 | 492,390 |
| Free Cash Flow | 435,090 | 514,720 | 644,290 | 740,450 | 492,390 |