Cameco Corp (CCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 197,516 | 180,229 | 124,489 | 112,756 | 129,387 |
| Income taxes - deferred | -51,723 | 50,234 | -26,213 | 38,602 | 32,757 |
| Accounts receivable | -78,552 | 4,660 | N/A | 27,602 | -81,579 |
| Other Working Capital | -77,532 | -43,975 | 32,123 | 55,998 | -70,259 |
| Other Operating Activity | 330,930 | 36,893 | 115,494 | 15,884 | 105,941 |
| Operating Cash Flow | $320,638 | $228,042 | $245,893 | $250,842 | $116,246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -274,397 | -146,505 | -159,328 | -90,126 | -57,872 |
| Net Acquisitions | N/A | -3,717 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -288,258 | -42,597 | -94,807 |
| Sale Of Investment | 101,956 | N/A | N/A | 58,296 | 21,963 |
| Other Investing Activity | 193,923 | -10,466 | -1 | 2 | 0 |
| Investing Cash Flow | $21,482 | $-160,688 | $-447,587 | $-74,426 | $-130,716 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25,199 | 142,515 | 27,411 | 10,903 | 5,209 |
| Dividend Paid | -39,970 | -34,262 | -32,275 | -45,183 | -44,987 |
| Other Financing Activity | 115,973 | -54,239 | 232,531 | -117,778 | 54,855 |
| Financing Cash Flow | $101,202 | $54,014 | $227,667 | $-152,057 | $15,076 |
| Exchange Rate Effect | -9,662 | -15,906 | N/A | N/A | N/A |
| Beginning Cash Position | 189,533 | 84,069 | 58,096 | 33,736 | 33,131 |
| End Cash Position | 623,193 | 189,532 | 84,069 | 58,096 | 33,738 |
| Net Cash Flow | $443,322 | $121,368 | $25,973 | $24,359 | $606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 320,638 | 228,042 | 245,893 | 250,842 | 116,246 |
| Capital Expenditure | -284,928 | -148,273 | -159,570 | -90,227 | -58,274 |
| Free Cash Flow | 35,710 | 79,768 | 86,324 | 160,615 | 57,972 |