Cameco Corp (CCJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 237,110 | 101,700 | 179,760 | 113,420 | 47,230 |
| Depreciation Amortization | 84,260 | 43,790 | 163,140 | 108,550 | 66,240 |
| Other Working Capital | 0 | 0 | 0 | 0 | -48,180 |
| Other Operating Activity | -31,310 | 101,850 | -78,060 | -67,040 | -34,450 |
| Operating Cash Flow | $290,060 | $247,340 | $264,840 | $154,930 | $30,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176,200 | -82,470 | -226,650 | -143,320 | -80,410 |
| Other Investing Activity | -97,390 | -84,960 | 244,390 | -4,480 | -3,560 |
| Investing Cash Flow | $-273,590 | $-167,430 | $17,740 | $-147,800 | $-83,970 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -21,850 | -9,080 | -33,010 | -24,520 | 0 |
| Other Financing Activity | -112,170 | -110,970 | 116,600 | 113,320 | 109,090 |
| Financing Cash Flow | $-134,020 | $-120,050 | $83,590 | $88,800 | $109,090 |
| Exchange Rate Effect | -9,400 | 310 | -7,980 | -8,120 | 1,220 |
| Beginning Cash Position | 555,260 | 539,680 | 156,550 | 157,500 | 152,440 |
| End Cash Position | 428,300 | 499,850 | 514,750 | 245,310 | 209,630 |
| Net Cash Flow | $-126,960 | $-39,820 | $358,200 | $87,800 | $57,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290,060 | 247,340 | 264,840 | 154,930 | 30,840 |
| Free Cash Flow | 290,060 | 247,340 | 264,840 | 154,930 | 30,840 |