Cameco Corp (CCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 251,547 | 240,643 | 293,315 | 225,539 | 199,664 |
| Income taxes - deferred | N/A | N/A | -142,196 | -134,129 | -184,639 |
| Accounts receivable | -1,566 | 34,556 | -143,266 | 103,118 | 36,180 |
| Other Working Capital | -239,442 | -84,333 | -136,679 | 117,970 | 35,375 |
| Other Operating Activity | 496,559 | 499,247 | 837,094 | 488,227 | 331,439 |
| Operating Cash Flow | $507,098 | $690,113 | $708,267 | $800,726 | $418,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -468,840 | -389,072 | -592,058 | -488,649 | -413,155 |
| Net Acquisitions | N/A | 0 | -503,157 | N/A | -83,856 |
| Purchase Of Investment | -680,346 | -243,108 | N/A | N/A | N/A |
| Other Investing Activity | 9,453 | 871,300 | -49,518 | -38,167 | -29,688 |
| Investing Cash Flow | $-1,139,733 | $239,120 | $-1,144,733 | $-526,816 | $-526,699 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,896 | 495,272 | N/A | N/A | N/A |
| Debt Repayment | -11,629 | -726,460 | N/A | N/A | N/A |
| Common Stock Issued | 18,109 | 441,442 | 973 | 23,289 | 27,058 |
| Common Stock Repurchased | N/A | N/A | N/A | -429,327 | N/A |
| Dividend Paid | -106,132 | -92,603 | -80,495 | -66,906 | -52,660 |
| Other Financing Activity | 9,811 | 0 | 619,496 | 35,914 | -156,701 |
| Financing Cash Flow | $-87,945 | $117,651 | $539,973 | $-437,029 | $-182,302 |
| Exchange Rate Effect | -4,028 | -9,877 | 33,737 | -39,038 | 1,876 |
| Beginning Cash Position | 1,101,229 | 64,222 | 131,932 | 334,089 | 623,193 |
| End Cash Position | 376,621 | 1,101,229 | 269,176 | 131,932 | 334,089 |
| Net Cash Flow | $-720,580 | $1,046,884 | $103,508 | $-163,119 | $-290,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 507,098 | 690,113 | 708,267 | 800,726 | 418,020 |
| Capital Expenditure | -470,277 | -392,719 | -629,151 | -494,473 | -459,558 |
| Free Cash Flow | 36,821 | 297,394 | 79,116 | 306,253 | -41,539 |