Cameco Corp (CCJ)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,830 | 967,820 | 456,070 | 282,050 | 65,800 |
| Depreciation Amortization | 51,200 | 211,830 | 241,150 | 143,710 | 61,400 |
| Other Working Capital | -68,010 | -74,230 | 0 | 0 | 0 |
| Other Operating Activity | 7,850 | -497,920 | -183,160 | -154,370 | 15,080 |
| Operating Cash Flow | $127,870 | $607,500 | $514,060 | $271,390 | $142,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,460 | -342,500 | -330,510 | -201,090 | -95,900 |
| Other Investing Activity | -734,150 | 552,990 | -32,620 | -20,360 | -7,540 |
| Investing Cash Flow | $-817,610 | $210,490 | $-363,130 | $-221,450 | $-103,440 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -22,650 | -81,510 | -62,850 | -39,010 | -17,660 |
| Other Financing Activity | 510 | 185,070 | 303,770 | 63,930 | 285,480 |
| Financing Cash Flow | $-22,140 | $103,560 | $240,920 | $24,920 | $267,820 |
| Exchange Rate Effect | -2,570 | -8,690 | -27,180 | -6,100 | 4,620 |
| Beginning Cash Position | 1,058,280 | 56,530 | 245,050 | 230,870 | 216,680 |
| End Cash Position | 343,810 | 969,410 | 609,720 | 299,640 | 527,970 |
| Net Cash Flow | $-714,460 | $912,870 | $364,660 | $68,760 | $311,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,870 | 607,500 | 514,060 | 271,390 | 142,280 |
| Free Cash Flow | 127,870 | 607,500 | 514,060 | 271,390 | 142,280 |