Cameco Corp (CCO.TO)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 59,031 | 112,544 | 63,420 | 49,758 | 49,113 |
| Accounts receivable | 329,497 | -327,838 | -61,100 | -18,998 | 249,157 |
| Other Working Capital | 270,163 | -140,329 | -19,369 | -106,533 | 148,364 |
| Other Operating Activity | -249,939 | 610,431 | 207,621 | 96,039 | -180,603 |
| Operating Cash Flow | $408,752 | $254,808 | $190,572 | $20,266 | $266,031 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,046 | -203,867 | -180,347 | -139,132 | -123,802 |
| Purchase Of Investment | -105,457 | N/A | 0 | 131,973 | -131,973 |
| Sale Of Investment | N/A | N/A | 222,075 | N/A | N/A |
| Other Investing Activity | -25,592 | -153,079 | 11,882 | 10,405 | 27,835 |
| Investing Cash Flow | $-267,095 | $-356,946 | $53,610 | $3,246 | $-227,940 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 8,646 | N/A | N/A | N/A |
| Debt Repayment | -35,595 | -4,917 | 1,074 | -7,046 | -3,824 |
| Common Stock Issued | 5,577 | 343 | 58 | 159 | 6,779 |
| Dividend Paid | -39,475 | -39,470 | -39,472 | -39,470 | -27,605 |
| Other Financing Activity | -21,845 | -5,774 | -17,451 | -685 | -19,952 |
| Financing Cash Flow | $-91,338 | $-41,172 | $-55,791 | $-47,042 | $-44,602 |
| Exchange Rate Effect | -734 | -182 | 8,249 | 1,938 | -2,387 |
| Beginning Cash Position | 399,279 | 542,771 | 346,131 | 367,723 | 376,621 |
| End Cash Position | 448,864 | 399,279 | 542,771 | 346,131 | 367,723 |
| Net Cash Flow | $50,319 | $-143,310 | $188,391 | $-23,530 | $-6,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 408,752 | 254,808 | 190,572 | 20,266 | 266,031 |
| Capital Expenditure | -136,079 | -203,868 | -180,376 | -139,139 | -123,827 |
| Free Cash Flow | 272,673 | 50,940 | 10,196 | -118,873 | 142,204 |