Centrus Energy Corp (LEU)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,700 | -2,400 | -9,800 | 9,000 | 9,800 |
| Depreciation Amortization | 23,600 | 15,500 | 7,700 | 29,300 | 21,700 |
| Income taxes - deferred | 4,600 | -3,400 | N/A | -2,900 | N/A |
| Accounts receivable | 95,100 | 51,500 | 126,400 | 1,500 | -43,500 |
| Accounts payable and accrued liabilities | 16,800 | -28,500 | -8,900 | 12,700 | -15,200 |
| Other Working Capital | -218,400 | -199,300 | -88,700 | 151,100 | -31,400 |
| Other Operating Activity | -79,200 | 11,000 | -103,500 | -90,800 | 6,200 |
| Operating Cash Flow | $-162,200 | $-155,600 | $-76,800 | $109,900 | $-52,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,100 | -11,200 | -5,600 | -24,900 | -20,500 |
| Investing Cash Flow | $-13,100 | $-11,200 | $-5,600 | $-24,900 | $-20,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,800 | 8,100 | 5,900 | 3,200 | 2,200 |
| Dividend Paid | -34,600 | -23,000 | -11,500 | -45,200 | -33,900 |
| Financing Cash Flow | $-23,800 | $-14,900 | $-5,600 | $-42,000 | $-31,700 |
| Beginning Cash Position | 214,100 | 214,100 | 214,100 | 171,100 | 171,100 |
| End Cash Position | 15,000 | 32,400 | 126,100 | 214,100 | 66,500 |
| Net Cash Flow | $-199,100 | $-181,700 | $-88,000 | $43,000 | $-104,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -162,200 | -155,600 | -76,800 | 109,900 | -52,400 |
| Capital Expenditure | -13,100 | -11,200 | -5,600 | -24,900 | -20,500 |
| Free Cash Flow | -175,300 | -166,800 | -82,400 | 85,000 | -72,900 |