Cameco Corp (CCJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,230 | 2,020 | -52,720 | -72,810 | 8,700 |
| Depreciation Amortization | 14,580 | 11,020 | 78,740 | 16,580 | 18,640 |
| Other Operating Activity | -15,910 | 4,880 | 124,930 | 72,570 | 15,570 |
| Operating Cash Flow | $7,900 | $17,920 | $150,950 | $16,340 | $42,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,890 | -7,650 | -63,750 | -7,050 | -19,900 |
| Other Investing Activity | -55,070 | 0 | 6,470 | 0 | 0 |
| Investing Cash Flow | $-63,960 | $-7,650 | $-57,280 | $-7,050 | $-19,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,490 | -4,450 | -18,850 | -4,650 | -4,770 |
| Other Financing Activity | 45,770 | 5,760 | -83,120 | -7,430 | -41,980 |
| Financing Cash Flow | $41,280 | $1,310 | $-101,970 | $-12,080 | $-46,750 |
| Beginning Cash Position | 33,030 | 21,500 | 30,600 | 14,890 | 38,720 |
| End Cash Position | 18,250 | 33,080 | 22,290 | 12,100 | 14,980 |
| Net Cash Flow | $-14,770 | $11,580 | $-8,300 | $-2,780 | $-23,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,900 | 17,920 | 150,950 | 16,340 | 42,910 |
| Free Cash Flow | 7,900 | 17,920 | 150,950 | 16,340 | 42,910 |