Cameco Corp (CCO.TO)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 53,593 | 60,389 | 56,672 | 46,341 | 75,881 |
| Income taxes - deferred | -55,656 | -10,053 | -25,949 | -41,633 | -15,496 |
| Accounts receivable | -26,900 | 144,605 | -92,903 | 96,586 | -124,089 |
| Other Working Capital | -15,983 | -21,657 | -60,315 | 188,792 | -91,699 |
| Other Operating Activity | 158,121 | -27,569 | 179,539 | 159,498 | 310,740 |
| Operating Cash Flow | $113,175 | $145,714 | $57,044 | $449,584 | $155,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,534 | -109,592 | -134,535 | -130,863 | -115,822 |
| Other Investing Activity | -138,585 | -18,775 | 2,322 | -30,027 | -10,800 |
| Investing Cash Flow | $-266,120 | $-128,366 | $-132,213 | $-160,890 | $-126,622 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 422 | 279 | 216 | 1,123 | 6,559 |
| Common Stock Repurchased | N/A | N/A | -205,356 | N/A | N/A |
| Dividend Paid | -20,666 | -17,220 | -17,447 | -17,696 | -17,671 |
| Other Financing Activity | 162,904 | -5,037 | 26,074 | -227,528 | 6,097 |
| Financing Cash Flow | $142,661 | $-21,978 | $-196,513 | $-244,102 | $-5,015 |
| Exchange Rate Effect | -1,076 | 4,940 | 297 | -10,281 | -26,922 |
| Beginning Cash Position | 132,242 | 131,932 | 403,317 | 369,007 | 372,229 |
| End Cash Position | 120,883 | 132,242 | 131,932 | 403,317 | 369,007 |
| Net Cash Flow | $-10,283 | $-4,630 | $-271,682 | $44,592 | $23,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,175 | 145,714 | 57,044 | 449,584 | 155,336 |
| Capital Expenditure | -127,500 | -112,699 | -135,461 | -130,870 | -115,822 |
| Free Cash Flow | -14,325 | 33,015 | -78,417 | 318,714 | 39,514 |