Cameco Corp (CCJ)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,651 | 166,190 | 308,600 | 264,730 | 443,890 |
| Depreciation Amortization | 244,889 | 307,150 | 274,660 | 293,600 | 278,130 |
| Income taxes - deferred | 4,572 | N/A | N/A | N/A | N/A |
| Other Working Capital | N/A | 0 | 0 | 0 | -119,280 |
| Other Operating Activity | 53,517 | -38,250 | -68,540 | 85,960 | 137,710 |
| Operating Cash Flow | $352,628 | $435,090 | $514,720 | $644,290 | $740,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280,814 | -435,020 | -627,120 | -730,760 | -654,910 |
| Net Acquisitions | N/A | 0 | -244,780 | -576,740 | 0 |
| Other Investing Activity | 13,758 | 416,230 | 41,930 | 728,560 | 120,550 |
| Investing Cash Flow | $-267,056 | $-18,790 | $-829,970 | $-578,940 | $-534,360 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | N/A | N/A | N/A | N/A |
| Dividend Paid | -124,054 | -143,340 | -153,640 | -158,150 | -147,760 |
| Other Financing Activity | -54,466 | 67,330 | -79,550 | 445,300 | -43,110 |
| Financing Cash Flow | $-178,528 | $-76,010 | $-233,190 | $287,150 | $-190,870 |
| Exchange Rate Effect | 8,344 | 2,830 | 2,910 | -550 | 7,700 |
| Beginning Cash Position | 443,974 | 170,260 | 728,060 | 398,310 | 381,140 |
| End Cash Position | 359,362 | 513,380 | 182,530 | 750,260 | 404,070 |
| Net Cash Flow | $-84,612 | $343,110 | $-545,520 | $351,940 | $22,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 352,628 | 435,090 | 514,720 | 644,290 | 740,450 |
| Capital Expenditure | -280,969 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 71,659 | 435,090 | 514,720 | 644,290 | 740,450 |