Cameco Corp (CCJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,030 | 9,270 | 4,600 | 42,130 | 11,430 |
| Depreciation Amortization | 84,710 | 18,400 | 14,820 | 83,580 | 23,190 |
| Other Operating Activity | 120,820 | 23,860 | 64,780 | -50,620 | -25,660 |
| Operating Cash Flow | $236,560 | $51,530 | $84,200 | $75,090 | $8,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,860 | -7,050 | -7,380 | -37,380 | -9,360 |
| Other Investing Activity | 22,670 | 4,250 | -4,570 | -47,060 | 12,830 |
| Investing Cash Flow | $-32,190 | $-2,800 | $-11,950 | $-84,440 | $3,470 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -20,940 | -4,490 | -4,360 | -17,900 | -4,480 |
| Other Financing Activity | -56,380 | -8,800 | -25,720 | 27,630 | -6,550 |
| Financing Cash Flow | $-77,320 | $-13,290 | $-30,080 | $9,730 | $-11,030 |
| Beginning Cash Position | 33,730 | 64,930 | 21,150 | 21,400 | 18,230 |
| End Cash Position | 160,780 | 100,370 | 63,320 | 21,790 | 19,630 |
| Net Cash Flow | $127,050 | $35,430 | $42,170 | $390 | $1,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,560 | 51,530 | 84,200 | 75,090 | 8,960 |
| Free Cash Flow | 236,560 | 51,530 | 84,200 | 75,090 | 8,960 |