Cameco Corp
(CCJ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1997 | |
| Cash Flows From Operating Activities | ||
| Net Income | 53,940 | N/A |
| Depreciation Amortization | 92,240 | N/A |
| Other Operating Activity | 21,920 | 0 |
| Operating Cash Flow | $168,100 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -139,950 | N/A |
| Other Investing Activity | 164,600 | 0 |
| Investing Cash Flow | $24,650 | $N/A |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -19,340 | N/A |
| Other Financing Activity | -167,350 | 0 |
| Financing Cash Flow | $-186,690 | $N/A |
| Beginning Cash Position | 24,570 | N/A |
| End Cash Position | 30,640 | N/A |
| Net Cash Flow | $6,060 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 168,100 | N/A |
| Free Cash Flow | 168,100 | 0 |