Centrus Energy Corp
(LEU)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,500 | 48,700 | 96,600 | 106,200 | 22,300 |
| Depreciation Amortization | 31,900 | 34,200 | 39,500 | 36,700 | 35,000 |
| Income taxes - deferred | -1,600 | 3,100 | -40,600 | -13,400 | -43,200 |
| Accounts receivable | -37,300 | 98,800 | -37,000 | 40,800 | -18,200 |
| Accounts payable and accrued liabilities | 13,300 | 9,300 | 6,900 | -6,300 | 21,900 |
| Other Working Capital | 354,600 | -190,900 | 13,700 | 146,000 | 126,000 |
| Other Operating Activity | 24,000 | -108,100 | 30,100 | -31,900 | 45,100 |
| Operating Cash Flow | $443,400 | $-104,900 | $109,200 | $278,100 | $188,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -441,300 | -441,900 | -137,200 | -44,800 | -26,300 |
| Purchase Of Investment | -22,500 | -35,300 | -33,200 | -34,800 | N/A |
| Investing Cash Flow | $-463,800 | $-477,200 | $-170,400 | $-79,600 | $-26,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 196,600 | 48,300 | 75,100 | 133,800 | 4,700 |
| Debt Issued | N/A | N/A | 575,000 | N/A | N/A |
| Debt Repayment | -95,700 | -54,300 | N/A | -288,800 | -36,300 |
| Common Stock Issued | -400 | 100 | 214,300 | 2,500 | 8,800 |
| Dividend Paid | N/A | N/A | N/A | N/A | -47,300 |
| Other Financing Activity | -197,300 | -49,600 | -88,500 | -133,700 | -8,200 |
| Financing Cash Flow | $-96,800 | $-55,500 | $775,900 | $-286,200 | $-78,300 |
| Beginning Cash Position | 248,500 | 886,100 | 171,400 | 259,100 | 174,800 |
| End Cash Position | 131,300 | 248,500 | 886,100 | 171,400 | 259,100 |
| Net Cash Flow | $-117,200 | $-637,600 | $714,700 | $-87,700 | $84,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 443,400 | -104,900 | 109,200 | 278,100 | 188,900 |
| Capital Expenditure | -441,300 | -441,900 | -137,200 | -44,800 | -26,300 |
| Free Cash Flow | 2,100 | -546,800 | -28,000 | 233,300 | 162,600 |