Cameco Corp (CCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 97,329 | 118,918 | 48,645 | 90,137 | 89,195 |
| Income taxes - deferred | N/A | N/A | N/A | -48,347 | -28,140 |
| Accounts receivable | -8,640 | -24,901 | 250,180 | -105,260 | -155,711 |
| Other Working Capital | -2,270 | -93,829 | 86,609 | 40,832 | -139,871 |
| Other Operating Activity | 161,816 | 136,304 | -205,502 | 362,660 | 343,883 |
| Operating Cash Flow | $248,235 | $136,492 | $179,932 | $340,022 | $109,356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,588 | -142,577 | -91,882 | 136,357 | -491,289 |
| Purchase Of Investment | -12,096 | -14,368 | -9,368 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -361,591 | -33,724 |
| Investing Cash Flow | $-140,684 | $-156,945 | $-101,250 | $-225,234 | $-525,013 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 451,092 | 44,621 | 105 | N/A | N/A |
| Debt Repayment | -192,987 | -312,550 | -101,830 | N/A | N/A |
| Common Stock Issued | 1,023 | 2,690 | 441,518 | 238 | 33 |
| Dividend Paid | -23,553 | -23,548 | -21,943 | -21,941 | -20,668 |
| Other Financing Activity | 0 | 0 | 0 | 3,278 | 458,350 |
| Financing Cash Flow | $235,575 | $-288,787 | $317,850 | $-18,425 | $437,715 |
| Exchange Rate Effect | -22,748 | -7,551 | 437 | 23,838 | 6,035 |
| Beginning Cash Position | 349,354 | 461,191 | 64,222 | 148,976 | 120,883 |
| End Cash Position | 669,732 | 349,354 | 461,191 | 269,176 | 148,976 |
| Net Cash Flow | $343,126 | $-309,240 | $396,532 | $96,363 | $22,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248,235 | 136,492 | 179,932 | 340,022 | 109,356 |
| Capital Expenditure | -128,640 | -144,002 | -94,090 | N/A | -524,317 |
| Free Cash Flow | 119,595 | -7,510 | 85,842 | 340,022 | -414,961 |