Centrus Energy Corp (LEU)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,200 | 4,400 | 96,600 | 71,500 | 25,900 |
| Depreciation Amortization | 21,600 | 10,600 | 39,500 | 28,100 | 18,800 |
| Income taxes - deferred | -29,700 | -18,300 | -40,600 | -21,900 | -8,500 |
| Accounts receivable | 140,400 | 10,300 | -37,000 | -126,500 | 79,000 |
| Accounts payable and accrued liabilities | 46,400 | -16,600 | 6,900 | 25,600 | 12,100 |
| Other Working Capital | -177,100 | 24,000 | 13,700 | -182,000 | -119,000 |
| Other Operating Activity | -186,800 | 6,300 | 30,100 | 100,900 | -91,100 |
| Operating Cash Flow | $-170,000 | $20,700 | $109,200 | $-104,300 | $-82,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199,400 | -91,500 | -137,200 | -65,900 | -37,400 |
| Purchase Of Investment | N/A | N/A | -33,200 | -4,000 | -4,000 |
| Investing Cash Flow | $-199,400 | $-91,500 | $-170,400 | $-69,900 | $-41,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,000 | 37,800 | 75,100 | 71,100 | 5,900 |
| Debt Issued | N/A | N/A | 575,000 | 575,000 | N/A |
| Debt Repayment | -12,600 | -9,900 | N/A | N/A | N/A |
| Common Stock Issued | -300 | -400 | 214,300 | 214,600 | 200 |
| Other Financing Activity | -47,000 | -37,500 | -88,500 | -83,100 | -5,000 |
| Financing Cash Flow | $-12,900 | $-10,000 | $775,900 | $777,600 | $1,100 |
| Beginning Cash Position | 886,100 | 886,100 | 171,400 | 171,400 | 171,400 |
| End Cash Position | 503,800 | 805,300 | 886,100 | 774,800 | 48,300 |
| Net Cash Flow | $-382,300 | $-80,800 | $714,700 | $603,400 | $-123,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -170,000 | 20,700 | 109,200 | -104,300 | -82,800 |
| Capital Expenditure | -199,400 | -91,500 | -137,200 | -65,900 | -37,400 |
| Free Cash Flow | -369,400 | -70,800 | -28,000 | -170,200 | -120,200 |