Cameco Corp (CCJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 51,760 | 65,360 | 39,320 |
| Depreciation Amortization | N/A | N/A | 57,960 | 44,520 | 17,000 |
| Other Operating Activity | 0 | 0 | 30,240 | -129,140 | -7,230 |
| Operating Cash Flow | $N/A | $N/A | $139,960 | $-19,260 | $49,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -40,740 | -31,080 | -14,390 |
| Net Acquisitions | N/A | N/A | 0 | -3,710 | 0 |
| Other Investing Activity | 0 | 0 | -1,870 | -2,150 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-42,610 | $-36,940 | $-14,390 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -8,580 | -8,540 | -8,510 |
| Other Financing Activity | 0 | 0 | -14,240 | 150,650 | -65,450 |
| Financing Cash Flow | $N/A | $N/A | $-22,820 | $142,110 | $-73,960 |
| Exchange Rate Effect | N/A | N/A | -7,880 | 0 | 0 |
| Beginning Cash Position | N/A | N/A | 130,710 | 44,800 | 84,060 |
| End Cash Position | N/A | N/A | 197,340 | 130,710 | 44,800 |
| Net Cash Flow | $N/A | $N/A | $66,630 | $85,900 | $-39,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 139,960 | -19,260 | 49,090 |
| Free Cash Flow | 0 | 0 | 139,960 | -19,260 | 49,090 |