Cameco Corp (CCJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 308,600 | 244,110 | 41,580 | 8,300 | 264,730 |
| Depreciation Amortization | 274,660 | 160,220 | 114,850 | 51,970 | 293,600 |
| Other Operating Activity | -68,540 | -50,100 | 70,810 | 206,780 | 85,960 |
| Operating Cash Flow | $514,720 | $354,230 | $227,240 | $267,050 | $644,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -627,120 | -480,360 | -331,570 | -180,550 | -730,760 |
| Net Acquisitions | -244,780 | -121,460 | -238,790 | -242,450 | -576,740 |
| Other Investing Activity | 41,930 | -73,950 | 52,020 | 50,390 | 728,560 |
| Investing Cash Flow | $-829,970 | $-675,770 | $-518,340 | $-372,610 | $-578,940 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -153,640 | -114,160 | -77,300 | -39,240 | -158,150 |
| Other Financing Activity | -79,550 | -82,860 | -46,410 | -30,680 | 445,300 |
| Financing Cash Flow | $-233,190 | $-197,020 | $-123,710 | $-69,920 | $287,150 |
| Exchange Rate Effect | 2,910 | 5,270 | 6,300 | 4,460 | -550 |
| Beginning Cash Position | 728,060 | 721,390 | 732,710 | 743,950 | 398,310 |
| End Cash Position | 182,530 | 208,100 | 324,200 | 572,930 | 750,260 |
| Net Cash Flow | $-545,520 | $-513,280 | $-408,500 | $-171,010 | $351,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 514,720 | 354,230 | 227,240 | 267,050 | 644,290 |
| Free Cash Flow | 514,720 | 354,230 | 227,240 | 267,050 | 644,290 |