Centrus Energy Corp (LEU)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,500 | -1,500 | -2,500 | -9,700 | 58,500 |
| Depreciation Amortization | 43,300 | 30,200 | 19,500 | 9,700 | 31,900 |
| Income taxes - deferred | 44,300 | 31,900 | 14,500 | 9,000 | -1,600 |
| Accounts receivable | -117,200 | -36,600 | 70,300 | 2,400 | -37,300 |
| Accounts payable and accrued liabilities | 66,400 | 96,600 | 53,800 | -134,800 | 13,300 |
| Other Working Capital | -36,700 | -3,800 | 161,700 | -42,200 | 354,600 |
| Other Operating Activity | 14,900 | -86,800 | -144,100 | 122,700 | 24,000 |
| Operating Cash Flow | $22,500 | $30,000 | $173,200 | $-42,900 | $443,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162,200 | -123,000 | -87,900 | -49,000 | -441,300 |
| Purchase Of Investment | 17,600 | 48,100 | 3,000 | 3,000 | -22,500 |
| Investing Cash Flow | $-144,600 | $-74,900 | $-84,900 | $-46,000 | $-463,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 123,700 | 38,300 | 38,200 | N/A | 196,600 |
| Debt Repayment | N/A | N/A | N/A | N/A | -95,700 |
| Common Stock Issued | -1,800 | -2,100 | -2,500 | -2,700 | -400 |
| Other Financing Activity | 19,900 | 23,500 | -47,800 | -7,200 | -197,300 |
| Financing Cash Flow | $141,800 | $59,700 | $-12,100 | $-9,900 | $-96,800 |
| Beginning Cash Position | 131,300 | 131,300 | 131,300 | 131,300 | 248,500 |
| End Cash Position | 151,000 | 146,100 | 207,500 | 32,500 | 131,300 |
| Net Cash Flow | $19,700 | $14,800 | $76,200 | $-98,800 | $-117,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,500 | 30,000 | 173,200 | -42,900 | 443,400 |
| Capital Expenditure | -162,200 | -123,000 | -87,900 | -49,000 | -441,300 |
| Free Cash Flow | -139,700 | -93,000 | 85,300 | -91,900 | 2,100 |