Cameco Corp (CCO.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 112,103 | 75,137 | 65,044 | 60,234 | 122,988 |
| Income taxes - deferred | -57,603 | -35,116 | -4,524 | -45,387 | -76,442 |
| Accounts receivable | 106,196 | -187,702 | 190,690 | 107,082 | -117,310 |
| Other Working Capital | 226,437 | -246,914 | -171,228 | 110,577 | -113,468 |
| Other Operating Activity | 115,708 | 273,335 | -145,110 | -98,950 | 420,071 |
| Operating Cash Flow | $502,841 | $-121,260 | $-65,128 | $133,556 | $235,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,457 | -96,909 | -97,478 | -97,520 | -129,884 |
| Purchase Of Investment | N/A | N/A | -2,052 | 0 | N/A |
| Sale Of Investment | N/A | 1,574 | N/A | 3,990 | N/A |
| Other Investing Activity | 14,045 | 0 | 0 | 0 | 40,377 |
| Investing Cash Flow | $-52,412 | $-95,335 | $-99,530 | $-93,530 | $-89,507 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | N/A | 119 |
| Debt Repayment | -2 | -5 | -5 | 0 | -3 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 19 |
| Dividend Paid | -39,579 | -39,579 | -39,579 | -39,576 | -39,578 |
| Other Financing Activity | -20,637 | -14,173 | -20,518 | -14,177 | -20,520 |
| Financing Cash Flow | $-60,218 | $-53,757 | $-60,102 | $-53,753 | $-59,963 |
| Exchange Rate Effect | 5,853 | 2,030 | -2,265 | 5,030 | 1,437 |
| Beginning Cash Position | 62,540 | 330,862 | 557,887 | 566,583 | 478,777 |
| End Cash Position | 458,604 | 62,540 | 330,862 | 557,886 | 566,583 |
| Net Cash Flow | $390,211 | $-270,352 | $-224,760 | $-13,727 | $86,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 502,841 | -121,260 | -65,128 | 133,556 | 235,839 |
| Capital Expenditure | -66,490 | -96,978 | -97,492 | -97,602 | -129,908 |
| Free Cash Flow | 436,351 | -218,238 | -162,620 | 35,954 | 105,931 |