Centrus Energy Corp (LEU)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,900 | -2,000 | -1,200,600 | -116,300 | -120,800 |
| Depreciation Amortization | 16,400 | 9,400 | 37,500 | 27,500 | 19,500 |
| Income taxes - deferred | N/A | -2,600 | N/A | -7,000 | -4,600 |
| Accounts receivable | -6,100 | -15,100 | 1,400 | -9,900 | -11,400 |
| Accounts payable and accrued liabilities | -32,500 | -209,800 | 2,900 | 39,400 | -65,200 |
| Other Working Capital | -24,200 | -147,700 | 246,500 | 264,700 | 227,600 |
| Other Operating Activity | 40,500 | 192,500 | 1,055,200 | -17,900 | 117,000 |
| Operating Cash Flow | $-48,800 | $-175,300 | $142,900 | $180,500 | $162,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -4,300 | -3,800 | -4,100 |
| Net Acquisitions | 43,200 | 39,900 | N/A | N/A | N/A |
| Purchase Of Investment | -7,100 | -300 | 129,100 | 99,600 | 43,800 |
| Investing Cash Flow | $36,100 | $39,600 | $124,800 | $95,800 | $39,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 123,600 | 123,600 | 123,600 |
| Common Stock Issued | -200 | -100 | -500 | -500 | -600 |
| Other Financing Activity | -85,300 | -85,200 | -135,500 | -133,700 | -133,400 |
| Financing Cash Flow | $-85,500 | $-85,300 | $-12,400 | $-10,600 | $-10,400 |
| Beginning Cash Position | 292,900 | 292,900 | 37,600 | 37,600 | 37,600 |
| End Cash Position | 194,700 | 71,900 | 292,900 | 303,300 | 229,000 |
| Net Cash Flow | $-98,200 | $-221,000 | $255,300 | $265,700 | $191,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,800 | -175,300 | 142,900 | 180,500 | 162,100 |
| Capital Expenditure | N/A | N/A | -4,300 | -3,800 | -4,100 |
| Free Cash Flow | -48,800 | -175,300 | 138,600 | 176,700 | 158,000 |