Centrus Energy Corp (LEU)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,300 | 106,200 | 66,100 | 56,200 | 34,600 |
| Depreciation Amortization | 9,100 | 36,700 | 26,500 | 17,300 | 9,000 |
| Income taxes - deferred | -9,100 | -13,400 | -8,600 | -800 | 5,400 |
| Accounts receivable | 40,500 | 40,800 | 65,200 | -50,500 | 60,000 |
| Accounts payable and accrued liabilities | 9,400 | -6,300 | 9,100 | 32,300 | -33,200 |
| Other Working Capital | 48,200 | 146,000 | 69,000 | -33,000 | -16,200 |
| Other Operating Activity | -49,900 | -31,900 | -74,300 | 18,200 | -22,500 |
| Operating Cash Flow | $87,500 | $278,100 | $153,000 | $39,700 | $37,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,100 | -44,800 | -29,600 | -16,100 | -7,500 |
| Purchase Of Investment | -4,000 | -34,800 | N/A | N/A | N/A |
| Investing Cash Flow | $-20,100 | $-79,600 | $-29,600 | $-16,100 | $-7,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,100 | 133,800 | 133,300 | 125,800 | 99,000 |
| Debt Repayment | N/A | -288,800 | -288,800 | -288,800 | -288,800 |
| Common Stock Issued | -600 | 2,500 | 2,200 | 1,400 | 900 |
| Other Financing Activity | -700 | -133,700 | -132,900 | -99,500 | -78,200 |
| Financing Cash Flow | $-200 | $-286,200 | $-286,200 | $-261,100 | $-267,100 |
| Beginning Cash Position | 171,400 | 259,100 | 259,100 | 259,100 | 259,100 |
| End Cash Position | 238,600 | 171,400 | 96,300 | 21,600 | 21,600 |
| Net Cash Flow | $67,200 | $-87,700 | $-162,800 | $-237,500 | $-237,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,500 | 278,100 | 153,000 | 39,700 | 37,100 |
| Capital Expenditure | -16,100 | -44,800 | -29,600 | -16,100 | -7,500 |
| Free Cash Flow | 71,400 | 233,300 | 123,400 | 23,600 | 29,600 |