Cameco Corp (CCO.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 70,678 | 63,338 | 64,245 | 53,286 | -24,249 |
| Accounts receivable | N/A | N/A | 51,069 | 136,248 | -182,083 |
| Other Working Capital | -119,016 | -142,451 | 92,802 | -70,777 | -74,843 |
| Other Operating Activity | 168,361 | 61,308 | 63,697 | 14,310 | 406,629 |
| Operating Cash Flow | $120,023 | $-17,805 | $271,813 | $133,067 | $125,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,562 | -119,772 | -117,657 | -86,849 | -26,025 |
| Purchase Of Investment | 49,237 | 50,680 | -16,315 | -763,948 | -207,276 |
| Other Investing Activity | 9,453 | 0 | 0 | 0 | 871,300 |
| Investing Cash Flow | $-85,872 | $-69,092 | $-133,972 | $-850,797 | $637,999 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 0 | -546 |
| Debt Repayment | -443 | -1,674 | -6,099 | -3,413 | -119,093 |
| Common Stock Issued | 12,843 | 2,999 | 756 | 1,511 | -3,789 |
| Dividend Paid | -27,542 | -27,512 | -27,507 | -23,571 | -23,559 |
| Other Financing Activity | 4,061 | 3,008 | 2,210 | 2,428 | 0 |
| Financing Cash Flow | $-11,081 | $-23,179 | $-30,640 | $-23,045 | $-146,987 |
| Exchange Rate Effect | -86 | -1,327 | 69 | -2,684 | 19,985 |
| Beginning Cash Position | 353,637 | 465,040 | 357,770 | 1,101,229 | 669,732 |
| End Cash Position | 376,621 | 353,637 | 465,040 | 357,770 | 1,101,229 |
| Net Cash Flow | $23,070 | $-110,076 | $107,201 | $-740,775 | $616,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,023 | -17,805 | 271,813 | 133,067 | 125,454 |
| Capital Expenditure | -140,053 | -120,253 | -117,697 | -92,274 | -25,987 |
| Free Cash Flow | -20,030 | -138,058 | 154,116 | 40,793 | 99,467 |