Centrus Energy Corp (LEU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||
| Net Income | 95,200 | N/A | N/A |
| Depreciation Amortization | 9,400 | N/A | N/A |
| Other Working Capital | -20,300 | N/A | N/A |
| Other Operating Activity | -54,500 | 0 | 0 |
| Operating Cash Flow | $29,800 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -16,800 | N/A | N/A |
| Investing Cash Flow | $-16,800 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -1,736,900 | N/A | N/A |
| Other Financing Activity | 591,500 | 0 | 0 |
| Financing Cash Flow | $-1,145,400 | $N/A | $N/A |
| Beginning Cash Position | 1,177,800 | N/A | N/A |
| End Cash Position | 45,400 | N/A | N/A |
| Net Cash Flow | $-1,132,400 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 29,800 | N/A | N/A |
| Free Cash Flow | 29,800 | 0 | 0 |