Centrus Energy Corp
(LEU)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,500 | 9,000 | -4,300 | 16,200 | 78,400 |
| Depreciation Amortization | 31,800 | 29,300 | 28,400 | 23,900 | 22,600 |
| Income taxes - deferred | 2,600 | -2,900 | 5,600 | -9,400 | -31,400 |
| Accounts receivable | 16,000 | 1,500 | 118,100 | -9,300 | 247,300 |
| Accounts payable and accrued liabilities | -29,600 | 12,700 | 6,800 | 56,100 | 59,800 |
| Other Working Capital | -7,100 | 151,100 | 207,900 | 287,600 | 33,900 |
| Other Operating Activity | 15,400 | -90,800 | -161,500 | -102,700 | -203,000 |
| Operating Cash Flow | $52,600 | $109,900 | $201,000 | $262,400 | $207,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,200 | -24,900 | -40,200 | -42,400 | -53,100 |
| Net Acquisitions | -6,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -8,100 | N/A | N/A | -21,400 | N/A |
| Investing Cash Flow | $-34,300 | $-24,900 | $-40,200 | $-63,800 | $-53,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 116,200 | N/A | N/A | N/A | N/A |
| Debt Repayment | -25,600 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 14,300 | 3,200 | 2,300 | 2,700 | 2,300 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -13,000 |
| Dividend Paid | -46,300 | -45,200 | -44,700 | -44,600 | -44,300 |
| Other Financing Activity | -116,200 | 0 | -4,700 | 0 | -50,000 |
| Financing Cash Flow | $-57,600 | $-42,000 | $-47,100 | $-41,900 | $-105,000 |
| Beginning Cash Position | 214,100 | 171,100 | 57,400 | 122,500 | 73,000 |
| End Cash Position | 174,800 | 214,100 | 171,100 | 279,200 | 122,500 |
| Net Cash Flow | $-39,300 | $43,000 | $113,700 | $156,700 | $49,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,600 | 109,900 | 201,000 | 262,400 | 207,600 |
| Capital Expenditure | -20,200 | -24,900 | -40,200 | -42,400 | -53,100 |
| Free Cash Flow | 32,400 | 85,000 | 160,800 | 220,000 | 154,500 |