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Cameco Corp (CCJ)

Cameco Corp (CCJ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Cash Flows From Operating Activities
Net Income 967,820 424,910 389,480 331,380 179,760
Depreciation Amortization 211,830 276,880 211,100 176,100 163,140
Other Working Capital -74,230 0 0 0 0
Other Operating Activity -497,920 -33,190 148,890 -138,790 -78,060
Operating Cash Flow $607,500 $668,600 $749,470 $368,690 $264,840
Cash Flows From Investing Activities
PPE Investments -342,500 -558,900 -457,370 -364,400 -226,650
Net Acquisitions 0 -474,980 0 -73,960 0
Other Investing Activity 552,990 -46,740 -35,720 -26,180 244,390
Investing Cash Flow $210,490 $-1,080,620 $-493,090 $-464,540 $17,740
Cash Flows From Financing Activities
Dividend Paid -81,510 -75,980 -62,620 -46,440 -33,010
Other Financing Activity 185,070 585,710 -346,430 -114,350 116,600
Financing Cash Flow $103,560 $509,730 $-409,050 $-160,790 $83,590
Exchange Rate Effect -8,690 31,840 -36,530 1,650 -7,980
Beginning Cash Position 56,530 124,540 312,700 549,650 156,550
End Cash Position 969,410 254,100 123,480 294,660 514,750
Net Cash Flow $912,870 $129,550 $-189,210 $-254,980 $358,200
Free Cash Flow
Operating Cash Flow 607,500 668,600 749,470 368,690 264,840
Free Cash Flow 607,500 668,600 749,470 368,690 264,840
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