Cameco Corp (CCJ)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 424,910 | 403,250 | 281,000 | 132,840 | 389,480 |
| Depreciation Amortization | 276,880 | 195,450 | 112,880 | 60,140 | 211,100 |
| Other Operating Activity | -33,190 | -244,450 | -137,480 | -47,850 | 148,890 |
| Operating Cash Flow | $668,600 | $354,250 | $256,400 | $145,130 | $749,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -558,900 | -700,730 | -234,840 | -109,150 | -457,370 |
| Net Acquisitions | -474,980 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -46,740 | -183,820 | -155,850 | -18,700 | -35,720 |
| Investing Cash Flow | $-1,080,620 | $-884,550 | $-390,690 | $-127,850 | $-493,090 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -75,980 | -56,320 | -37,520 | -17,150 | -62,620 |
| Other Financing Activity | 585,710 | 593,490 | 157,040 | -4,740 | -346,430 |
| Financing Cash Flow | $509,730 | $537,170 | $119,520 | $-21,890 | $-409,050 |
| Exchange Rate Effect | 31,840 | 9,520 | 3,820 | 4,920 | -36,530 |
| Beginning Cash Position | 124,540 | 126,910 | 130,660 | 131,400 | 312,700 |
| End Cash Position | 254,100 | 143,310 | 119,720 | 131,710 | 123,480 |
| Net Cash Flow | $129,550 | $16,390 | $-10,940 | $300 | $-189,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 668,600 | 354,250 | 256,400 | 145,130 | 749,470 |
| Free Cash Flow | 668,600 | 354,250 | 256,400 | 145,130 | 749,470 |