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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 221,390 | 137,520 | 129,560 | 443,890 | 180,840 |
| Depreciation Amortization | 177,190 | 119,690 | 58,920 | 278,130 | 166,000 |
| Other Working Capital | 0 | 109,640 | 291,750 | -119,280 | 22,970 |
| Other Operating Activity | -35,570 | -52,170 | -72,220 | 137,710 | 117,970 |
| Operating Cash Flow | $363,010 | $314,680 | $408,010 | $740,450 | $487,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -664,040 | -444,180 | -135,800 | -654,910 | -453,430 |
| Other Investing Activity | 577,700 | 191,000 | -130,810 | 120,550 | 278,430 |
| Investing Cash Flow | $-86,340 | $-253,180 | $-266,610 | $-534,360 | $-175,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -119,060 | -78,250 | -39,400 | -147,760 | -108,980 |
| Other Financing Activity | -88,800 | -66,680 | -51,770 | -43,110 | -41,830 |
| Financing Cash Flow | $-207,860 | $-144,930 | $-91,170 | $-190,870 | $-150,810 |
| Exchange Rate Effect | -1,050 | -220 | -730 | 7,700 | 7,970 |
| Beginning Cash Position | 399,870 | 394,340 | 398,560 | 381,140 | 385,240 |
| End Cash Position | 467,630 | 310,670 | 448,050 | 404,070 | 555,200 |
| Net Cash Flow | $67,750 | $-83,660 | $49,490 | $22,920 | $169,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 363,010 | 314,680 | 408,010 | 740,450 | 487,780 |
| Free Cash Flow | 363,010 | 314,680 | 408,010 | 740,450 | 487,780 |