Cameco Corp (CCO.TO)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 65,126 | 52,365 | 117,023 | 36,414 | 42,989 |
| Income taxes - deferred | -44,848 | -28,118 | N/A | 2,160 | -29,331 |
| Accounts receivable | -556 | 247,715 | -225,791 | 32,830 | -25,725 |
| Other Working Capital | -150,151 | 236,346 | -36,867 | -52,919 | -145,430 |
| Other Operating Activity | 93,837 | -239,261 | 428,161 | 17,641 | 40,406 |
| Operating Cash Flow | $-36,592 | $269,047 | $282,526 | $36,126 | $-117,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157,280 | -181,897 | -69,264 | -195,875 | -295,827 |
| Net Acquisitions | 0 | -244,265 | N/A | 0 | 0 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -4,360 |
| Sale Of Investment | 2,445 | N/A | 148,900 | 382,764 | 328,227 |
| Other Investing Activity | 0 | 50,773 | -572,283 | -467 | 0 |
| Investing Cash Flow | $-154,835 | $-375,389 | $-492,647 | $186,422 | $28,040 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 527,606 | N/A | N/A |
| Debt Repayment | -7,775 | -7,518 | 8,317 | -7,485 | -7,375 |
| Common Stock Issued | 828 | 868 | 36 | 693 | 727 |
| Dividend Paid | -39,540 | -39,535 | -39,535 | -39,531 | -39,525 |
| Other Financing Activity | -9,613 | -24,263 | -2,504 | -21,895 | 0 |
| Financing Cash Flow | $-56,100 | $-70,448 | $493,920 | $-68,218 | $-46,173 |
| Exchange Rate Effect | 1,952 | 4,496 | 489 | -817 | 503 |
| Beginning Cash Position | 577,205 | 749,499 | 465,536 | 310,652 | 445,373 |
| End Cash Position | 331,630 | 577,205 | 749,824 | 464,165 | 310,652 |
| Net Cash Flow | $-247,527 | $-176,790 | $283,799 | $154,330 | $-135,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,592 | 269,047 | 282,526 | 36,126 | -117,091 |
| Capital Expenditure | -157,280 | -181,897 | -69,455 | -195,900 | -298,893 |
| Free Cash Flow | -193,872 | 87,150 | 213,071 | -159,774 | -415,984 |