Cameco Corp (CCJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,960 | 53,940 | 21,520 | 11,620 | 7,360 |
| Depreciation Amortization | 16,910 | 92,240 | 20,960 | 20,670 | 19,770 |
| Other Operating Activity | 9,670 | 21,920 | 25,420 | -8,410 | -4,790 |
| Operating Cash Flow | $34,540 | $168,100 | $67,900 | $23,880 | $22,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,510 | -139,950 | -44,330 | -38,330 | -33,850 |
| Net Acquisitions | 0 | 0 | 160,200 | 0 | 0 |
| Other Investing Activity | 0 | 164,600 | -10 | 0 | 0 |
| Investing Cash Flow | $-28,510 | $24,650 | $115,860 | $-38,330 | $-33,850 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,930 | -19,340 | -4,850 | -4,890 | -4,770 |
| Other Financing Activity | 7,040 | -167,350 | -168,300 | -140 | 24,510 |
| Financing Cash Flow | $2,110 | $-186,690 | $-173,150 | $-5,030 | $19,740 |
| Beginning Cash Position | 31,320 | 24,570 | 13,580 | 33,190 | 24,140 |
| End Cash Position | 39,460 | 30,640 | 24,200 | 13,700 | 32,360 |
| Net Cash Flow | $8,130 | $6,060 | $10,610 | $-19,480 | $8,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,540 | 168,100 | 67,900 | 23,880 | 22,340 |
| Free Cash Flow | 34,540 | 168,100 | 67,900 | 23,880 | 22,340 |