Cameco Corp (CCJ)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 499,820 | 967,820 | 424,910 | 389,480 | 331,380 |
| Depreciation Amortization | 244,250 | 211,830 | 276,880 | 211,100 | 176,100 |
| Other Working Capital | -232,490 | -74,230 | 0 | 0 | 0 |
| Other Operating Activity | -19,190 | -497,920 | -33,190 | 148,890 | -138,790 |
| Operating Cash Flow | $492,390 | $607,500 | $668,600 | $749,470 | $368,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -455,240 | -342,500 | -558,900 | -457,370 | -364,400 |
| Net Acquisitions | 0 | 0 | -474,980 | 0 | -73,960 |
| Other Investing Activity | -651,440 | 552,990 | -46,740 | -35,720 | -26,180 |
| Investing Cash Flow | $-1,106,680 | $210,490 | $-1,080,620 | $-493,090 | $-464,540 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -103,050 | -81,510 | -75,980 | -62,620 | -46,440 |
| Other Financing Activity | 17,660 | 185,070 | 585,710 | -346,430 | -114,350 |
| Financing Cash Flow | $-85,390 | $103,560 | $509,730 | $-409,050 | $-160,790 |
| Exchange Rate Effect | -3,910 | -8,690 | 31,840 | -36,530 | 1,650 |
| Beginning Cash Position | 1,069,290 | 56,530 | 124,540 | 312,700 | 549,650 |
| End Cash Position | 365,690 | 969,410 | 254,100 | 123,480 | 294,660 |
| Net Cash Flow | $-703,590 | $912,870 | $129,550 | $-189,210 | $-254,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 492,390 | 607,500 | 668,600 | 749,470 | 368,690 |
| Free Cash Flow | 492,390 | 607,500 | 668,600 | 749,470 | 368,690 |