Centrus Energy Corp (LEU)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 340,100 | -78,800 | -50,800 | -158,900 | -87,200 |
| Depreciation Amortization | 4,200 | 4,100 | 2,800 | 27,600 | 22,800 |
| Accounts receivable | 79,000 | 137,900 | 125,000 | -28,200 | -23,900 |
| Accounts payable and accrued liabilities | N/A | -340,700 | -340,700 | 130,900 | 115,000 |
| Other Working Capital | -106,000 | -120,700 | -184,100 | 199,700 | -48,800 |
| Other Operating Activity | -537,600 | 204,800 | 218,100 | -89,900 | -82,500 |
| Operating Cash Flow | $-220,300 | $-193,400 | $-229,700 | $81,200 | $-104,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,400 | 400 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 43,200 | 43,200 |
| Purchase Of Investment | 3,900 | 2,200 | 600 | -17,500 | -17,500 |
| Investing Cash Flow | $12,300 | $2,600 | $600 | $25,700 | $25,700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -100 | -100 | N/A | -200 | -200 |
| Other Financing Activity | -700 | 0 | 0 | -85,400 | -85,400 |
| Financing Cash Flow | $-800 | $-100 | $N/A | $-85,600 | $-85,600 |
| Beginning Cash Position | 314,200 | 314,200 | 314,200 | 292,900 | 292,900 |
| End Cash Position | 105,400 | 123,300 | 85,100 | 314,200 | 128,400 |
| Net Cash Flow | $-208,800 | $-190,900 | $-229,100 | $21,300 | $-164,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -220,300 | -193,400 | -229,700 | 81,200 | -104,600 |
| Free Cash Flow | -220,300 | -193,400 | -229,700 | 81,200 | -104,600 |