Centrus Energy Corp (LEU)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,800 | -491,100 | -44,700 | -37,800 | -16,600 |
| Depreciation Amortization | 10,200 | 50,100 | 40,600 | 30,200 | 15,000 |
| Income taxes - deferred | -2,300 | 252,000 | 2,200 | 7,300 | -1,900 |
| Accounts receivable | -36,000 | 146,600 | 85,100 | 174,600 | 63,800 |
| Accounts payable and accrued liabilities | -206,900 | 5,700 | 83,600 | -56,000 | -201,200 |
| Other Working Capital | 60,400 | 92,000 | 105,100 | 284,500 | 56,000 |
| Other Operating Activity | 251,100 | 1,000 | -164,700 | -117,200 | 136,200 |
| Operating Cash Flow | $47,700 | $56,300 | $107,200 | $285,600 | $51,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,900 | -152,800 | -130,300 | -91,000 | -50,700 |
| Purchase Of Investment | N/A | -10,400 | -3,600 | 0 | N/A |
| Investing Cash Flow | $-2,900 | $-163,200 | $-133,900 | $-91,000 | $-50,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 96,500 | 80,900 | 0 | 0 | 0 |
| Common Stock Issued | N/A | -1,500 | -1,700 | -1,700 | -1,800 |
| Common Stock Repurchased | -400 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -106,200 | -85,900 | -4,700 | -3,700 | 0 |
| Financing Cash Flow | $-10,100 | $-6,500 | $-6,400 | $-5,400 | $-1,800 |
| Beginning Cash Position | 37,600 | 151,000 | 151,000 | 151,000 | 151,000 |
| End Cash Position | 72,300 | 37,600 | 117,900 | 340,200 | 149,800 |
| Net Cash Flow | $34,700 | $-113,400 | $-33,100 | $189,200 | $-1,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,700 | 56,300 | 107,200 | 285,600 | 51,300 |
| Capital Expenditure | -2,900 | -152,800 | -130,300 | -91,000 | -50,700 |
| Free Cash Flow | 44,800 | -96,500 | -23,100 | 194,600 | 600 |