Cameco Corp (CCJ)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,390 | 90,730 | 499,820 | 296,550 | 205,010 |
| Depreciation Amortization | 102,180 | 49,810 | 244,250 | 174,030 | 114,410 |
| Other Working Capital | 43,230 | 150,470 | -232,490 | -115,870 | 21,440 |
| Other Operating Activity | 5,080 | -21,210 | -19,190 | 17,730 | 53,290 |
| Operating Cash Flow | $295,880 | $269,800 | $492,390 | $372,440 | $394,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -271,740 | -125,550 | -455,240 | -312,020 | -199,080 |
| Other Investing Activity | 39,520 | -105,620 | -651,440 | -702,000 | -759,590 |
| Investing Cash Flow | $-232,220 | $-231,170 | $-1,106,680 | $-1,014,020 | $-958,670 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -69,320 | -27,990 | -103,050 | -75,610 | -49,720 |
| Other Financing Activity | -25,390 | -17,240 | 17,660 | 1,660 | -2,540 |
| Financing Cash Flow | $-94,710 | $-45,230 | $-85,390 | $-73,950 | $-52,260 |
| Exchange Rate Effect | -460 | -2,420 | -3,910 | -3,790 | -2,540 |
| Beginning Cash Position | 389,230 | 381,960 | 1,069,290 | 1,059,600 | 1,072,040 |
| End Cash Position | 357,720 | 372,940 | 365,690 | 340,260 | 452,710 |
| Net Cash Flow | $-31,510 | $-9,020 | $-703,590 | $-719,330 | $-619,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,880 | 269,800 | 492,390 | 372,440 | 394,150 |
| Free Cash Flow | 295,880 | 269,800 | 492,390 | 372,440 | 394,150 |