Cameco Corp (CCJ)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,950 | 166,190 | 102,260 | 236,240 | 118,730 |
| Depreciation Amortization | 48,670 | 307,150 | 198,580 | 126,020 | 60,210 |
| Other Working Capital | 94,670 | 0 | 0 | 0 | 0 |
| Other Operating Activity | -27,470 | -38,250 | -76,200 | -379,200 | -172,600 |
| Operating Cash Flow | $107,920 | $435,090 | $224,640 | $-16,940 | $6,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,800 | -435,020 | -321,970 | -204,580 | -101,590 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 405,820 |
| Other Investing Activity | 3,220 | 416,230 | 385,190 | 283,260 | -97,940 |
| Investing Cash Flow | $-75,580 | $-18,790 | $63,220 | $78,680 | $206,290 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -31,980 | -143,340 | 0 | -72,470 | -35,850 |
| Other Financing Activity | -11,450 | 67,330 | -22,000 | 394,170 | -24,170 |
| Financing Cash Flow | $-43,430 | $-76,010 | $-22,000 | $321,700 | $-60,020 |
| Exchange Rate Effect | 4,060 | 2,830 | 1,550 | -500 | 1,150 |
| Beginning Cash Position | 457,850 | 170,260 | 172,760 | 172,290 | 170,560 |
| End Cash Position | 450,820 | 513,380 | 440,180 | 555,220 | 324,340 |
| Net Cash Flow | $-7,020 | $343,110 | $267,420 | $382,930 | $153,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,920 | 435,090 | 224,640 | -16,940 | 6,340 |
| Free Cash Flow | 107,920 | 435,090 | 224,640 | -16,940 | 6,340 |