Cameco Corp (CCO.TO)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 46,646 | 58,642 | 46,449 | 44,006 | 50,567 |
| Income taxes - deferred | -51,051 | -49,330 | -19,929 | -97,283 | -18,097 |
| Accounts receivable | 223,524 | -192,081 | 129,698 | 4,513 | 94,051 |
| Other Working Capital | 81,192 | -64,810 | 29,172 | -37,688 | 108,702 |
| Other Operating Activity | -161,550 | 260,891 | -106,229 | 126,385 | 50,391 |
| Operating Cash Flow | $138,762 | $13,312 | $79,161 | $39,933 | $285,614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,429 | -148,531 | -66,868 | -102,514 | -95,242 |
| Net Acquisitions | N/A | 0 | 0 | -39 | -83,817 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -14,282 |
| Other Investing Activity | 338 | -2,561 | -1,676 | -11,168 | 0 |
| Investing Cash Flow | $-107,091 | $-151,092 | $-68,544 | $-113,721 | $-193,341 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,392 | 1,882 | 7,272 | 3,949 | 13,955 |
| Dividend Paid | -14,092 | -14,084 | -14,052 | -14,037 | -10,487 |
| Other Financing Activity | 7,301 | -1,701 | -11,199 | -1,701 | -142,099 |
| Financing Cash Flow | $8,600 | $-13,902 | $-17,979 | $-11,789 | $-138,631 |
| Exchange Rate Effect | -2,131 | 12,641 | -205 | -10,930 | 369 |
| Beginning Cash Position | 334,089 | 473,130 | 480,697 | 577,203 | 623,192 |
| End Cash Position | 372,229 | 334,089 | 473,130 | 480,697 | 577,203 |
| Net Cash Flow | $40,271 | $-151,683 | $-7,363 | $-85,577 | $-46,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,762 | 13,312 | 79,161 | 39,933 | 285,614 |
| Capital Expenditure | -112,320 | -148,576 | -111,652 | -103,898 | -95,433 |
| Free Cash Flow | 26,441 | -135,264 | -32,491 | -63,965 | 190,181 |