Centrus Energy Corp (LEU)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,000 | 15,200 | -2,100 | 48,700 | 23,600 |
| Depreciation Amortization | 23,200 | 14,700 | 7,100 | 34,200 | 27,600 |
| Income taxes - deferred | -100 | -8,100 | -3,200 | 3,100 | -11,700 |
| Accounts receivable | -10,600 | -77,300 | -105,300 | 98,800 | 6,500 |
| Accounts payable and accrued liabilities | 33,400 | 136,700 | -121,500 | 9,300 | -2,400 |
| Other Working Capital | 287,300 | 199,900 | 22,000 | -190,900 | -223,700 |
| Other Operating Activity | -22,800 | -59,400 | 226,800 | -108,100 | -4,100 |
| Operating Cash Flow | $319,400 | $221,700 | $23,800 | $-104,900 | $-184,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -363,200 | -257,800 | -117,100 | -441,900 | -309,200 |
| Purchase Of Investment | -38,200 | -38,200 | -20,600 | -35,300 | -10,300 |
| Investing Cash Flow | $-401,400 | $-296,000 | $-137,700 | $-477,200 | $-319,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 48,300 | 48,300 |
| Debt Repayment | -95,700 | -95,700 | -95,700 | -54,300 | -23,600 |
| Common Stock Issued | -800 | -800 | -1,000 | 100 | -200 |
| Other Financing Activity | -700 | 0 | 0 | -49,600 | -48,300 |
| Financing Cash Flow | $-97,200 | $-96,500 | $-96,700 | $-55,500 | $-23,800 |
| Beginning Cash Position | 248,500 | 248,500 | 248,500 | 886,100 | 886,100 |
| End Cash Position | 69,300 | 77,700 | 37,900 | 248,500 | 358,600 |
| Net Cash Flow | $-179,200 | $-170,800 | $-210,600 | $-637,600 | $-527,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 319,400 | 221,700 | 23,800 | -104,900 | -184,200 |
| Capital Expenditure | -363,200 | -257,800 | -117,100 | -441,900 | -309,200 |
| Free Cash Flow | -43,800 | -36,100 | -93,300 | -546,800 | -493,400 |