Centrus Energy Corp (LEU)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,300 | -7,300 | -2,100 | 900 | 23,500 |
| Depreciation Amortization | 35,000 | 25,900 | 17,200 | 8,400 | 31,800 |
| Income taxes - deferred | -43,200 | -25,800 | 2,400 | 800 | 2,600 |
| Accounts receivable | -18,200 | -39,000 | 135,500 | 105,800 | 16,000 |
| Accounts payable and accrued liabilities | 21,900 | 45,700 | 30,500 | -3,200 | -29,600 |
| Other Working Capital | 126,000 | 11,100 | 45,000 | 68,200 | -7,100 |
| Other Operating Activity | 45,100 | 9,600 | -190,300 | -100,400 | 15,400 |
| Operating Cash Flow | $188,900 | $20,200 | $38,200 | $80,500 | $52,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,300 | -20,600 | -11,800 | -6,100 | -20,200 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -6,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -8,100 |
| Investing Cash Flow | $-26,300 | $-20,600 | $-11,800 | $-6,100 | $-34,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,700 | N/A | N/A | N/A | 116,200 |
| Debt Repayment | -36,300 | N/A | N/A | N/A | -25,600 |
| Common Stock Issued | 8,800 | 8,300 | 5,400 | 4,900 | 14,300 |
| Dividend Paid | -47,300 | -35,400 | -23,600 | -11,700 | -46,300 |
| Other Financing Activity | -8,200 | 0 | 0 | 0 | -116,200 |
| Financing Cash Flow | $-78,300 | $-27,100 | $-18,200 | $-6,800 | $-57,600 |
| Beginning Cash Position | 174,800 | 174,800 | 174,800 | 174,800 | 214,100 |
| End Cash Position | 259,100 | 147,300 | 183,000 | 242,400 | 174,800 |
| Net Cash Flow | $84,300 | $-27,500 | $8,200 | $67,600 | $-39,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,900 | 20,200 | 38,200 | 80,500 | 52,600 |
| Capital Expenditure | -26,300 | -20,600 | -11,800 | -6,100 | -20,200 |
| Free Cash Flow | 162,600 | -400 | 26,400 | 74,400 | 32,400 |