Cameco Corp (CCJ)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,607 | 56,529 | 49,650 | 56,530 | 63,600 |
| Depreciation Amortization | 125,414 | 32,293 | 244,880 | 153,430 | 101,900 |
| Income taxes - deferred | -71,864 | 1,690 | N/A | N/A | N/A |
| Other Operating Activity | -263,205 | -292,213 | 58,090 | -250,400 | -109,840 |
| Operating Cash Flow | $-254,261 | $-201,701 | $352,620 | $-40,440 | $55,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,446 | -37,463 | -280,810 | -223,480 | -158,680 |
| Other Investing Activity | -989 | 243 | 13,760 | 2,690 | 1,650 |
| Investing Cash Flow | $-87,436 | $-37,219 | $-267,050 | $-220,790 | $-157,030 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 182,162 | 94,386 | N/A | N/A | N/A |
| Dividend Paid | -61,421 | -28,840 | -124,050 | -90,900 | -64,380 |
| Other Financing Activity | -27,631 | -10,331 | -54,470 | -37,420 | -28,220 |
| Financing Cash Flow | $93,110 | $55,215 | $-178,520 | $-128,320 | $-92,600 |
| Exchange Rate Effect | -5,225 | -5,229 | 8,340 | 3,670 | 2,240 |
| Beginning Cash Position | 355,877 | 334,231 | 443,970 | 433,770 | 460,850 |
| End Cash Position | 102,065 | 145,297 | 359,360 | 47,880 | 269,120 |
| Net Cash Flow | $-253,812 | $-188,933 | $-84,610 | $-385,890 | $-191,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -254,261 | -201,701 | 352,620 | -40,440 | 55,660 |
| Capital Expenditure | -87,877 | -37,537 | N/A | N/A | N/A |
| Free Cash Flow | -342,138 | -239,237 | 352,620 | -40,440 | 55,660 |