Cameco Corp (CCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 57,966 | 44,521 | 17,002 | 38,178 | 39,629 |
| Income taxes - deferred | 8,594 | 12,301 | 14,231 | 16,409 | 17,075 |
| Other Working Capital | 43,539 | -88,048 | 23,054 | -6,644 | 19,585 |
| Other Operating Activity | 29,157 | 11,959 | -5,189 | 28,472 | 2,803 |
| Operating Cash Flow | $139,256 | $-19,267 | $49,098 | $76,415 | $79,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,747 | -31,082 | -14,397 | -47,153 | -38,395 |
| Other Investing Activity | -1,870 | -5,863 | 0 | 332 | -2,858 |
| Investing Cash Flow | $-42,617 | $-36,944 | $-14,397 | $-46,821 | $-41,253 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 112,732 | 9,552 | 7,209 | 17,919 | 3,156 |
| Dividend Paid | -8,580 | -8,543 | -8,517 | 3,186 | -12,265 |
| Other Financing Activity | -126,979 | 141,108 | -72,657 | -132,500 | 98,880 |
| Financing Cash Flow | $-22,828 | $142,117 | $-73,965 | $-111,396 | $89,770 |
| Beginning Cash Position | 130,710 | 44,806 | 84,069 | 165,873 | 38,262 |
| End Cash Position | 197,347 | 130,710 | 44,806 | 84,069 | 165,873 |
| Net Cash Flow | $73,812 | $85,906 | $-39,264 | $-81,802 | $127,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,256 | -19,267 | 49,098 | 76,415 | 79,092 |
| Capital Expenditure | -41,031 | -31,104 | -15,396 | -47,395 | -38,395 |
| Free Cash Flow | 98,225 | -50,371 | 33,701 | 29,019 | 40,697 |