Cameco Corp (CCJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,000 | 181,250 | 145,490 | 39,050 | 55,460 |
| Depreciation Amortization | 124,480 | 86,310 | 46,680 | 15,760 | 112,750 |
| Other Operating Activity | -94,590 | -98,090 | -101,790 | 820 | 82,630 |
| Operating Cash Flow | $245,890 | $169,470 | $90,380 | $55,630 | $250,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159,320 | -112,170 | -73,770 | -24,380 | -90,120 |
| Other Investing Activity | -288,260 | -288,590 | -285,740 | -284,160 | 15,700 |
| Investing Cash Flow | $-447,580 | $-400,760 | $-359,510 | $-308,540 | $-74,420 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -32,270 | -23,830 | -15,400 | -6,990 | -27,940 |
| Other Financing Activity | 259,930 | 362,890 | 264,690 | 262,210 | -124,110 |
| Financing Cash Flow | $227,660 | $339,060 | $249,290 | $255,220 | $-152,050 |
| Beginning Cash Position | 58,090 | 58,090 | 58,090 | 58,090 | 33,730 |
| End Cash Position | 84,060 | 165,870 | 38,260 | 60,410 | 58,090 |
| Net Cash Flow | $25,970 | $107,770 | $-19,830 | $2,310 | $24,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,890 | 169,470 | 90,380 | 55,630 | 250,840 |
| Free Cash Flow | 245,890 | 169,470 | 90,380 | 55,630 | 250,840 |