Cameco Corp (CCO.TO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 78,550 | 71,111 | 66,333 | 116,285 | 48,980 |
| Income taxes - deferred | -47,758 | -5,691 | -45,376 | -40,833 | 24,042 |
| Accounts receivable | -59,678 | -4,115 | 163,040 | -164,407 | -55,780 |
| Other Working Capital | 39,044 | -78,363 | 56,031 | -102,905 | -146,276 |
| Other Operating Activity | 252,669 | -8,414 | -233,040 | 353,707 | 264,616 |
| Operating Cash Flow | $262,827 | $-25,472 | $6,988 | $161,847 | $135,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,069 | -110,523 | -111,931 | -146,508 | -159,899 |
| Net Acquisitions | 0 | 0 | 0 | -7,727 | 0 |
| Purchase Of Investment | N/A | N/A | -109,416 | N/A | N/A |
| Other Investing Activity | 110,023 | -30,942 | 448,623 | 1,923 | -11,979 |
| Investing Cash Flow | $-17,046 | $-141,465 | $227,276 | $-152,312 | $-171,878 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -30,305 | N/A | N/A | N/A |
| Debt Issued | 0 | 496,357 | N/A | N/A | N/A |
| Debt Repayment | -309,994 | N/A | -10,744 | -7 | -17,814 |
| Common Stock Issued | 295 | 522 | 5,392 | 215 | 564 |
| Dividend Paid | -39,578 | -39,540 | -39,504 | -39,547 | -39,543 |
| Other Financing Activity | -25,516 | -10,045 | -21,269 | 3,982 | -21,359 |
| Financing Cash Flow | $-374,793 | $416,989 | $-66,125 | $-35,357 | $-78,152 |
| Exchange Rate Effect | 2,238 | -1,823 | 1,274 | -2,480 | -971 |
| Beginning Cash Position | 605,551 | 357,322 | 187,909 | 216,211 | 331,630 |
| End Cash Position | 478,777 | 605,551 | 357,322 | 187,909 | 216,211 |
| Net Cash Flow | $-129,012 | $250,052 | $168,139 | $-25,822 | $-114,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262,827 | -25,472 | 6,988 | 161,847 | 135,582 |
| Capital Expenditure | -127,070 | -111,221 | -111,931 | -146,575 | -159,899 |
| Free Cash Flow | 135,757 | -136,693 | -104,943 | 15,272 | -24,317 |