Centrus Energy Corp (LEU)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,400 | 2,100 | -4,300 | 12,600 | 11,400 |
| Depreciation Amortization | 14,300 | 6,900 | 28,400 | 21,900 | N/A |
| Income taxes - deferred | N/A | N/A | 5,600 | 8,700 | 4,900 |
| Accounts receivable | -22,700 | 12,700 | 118,100 | 93,400 | 158,400 |
| Accounts payable and accrued liabilities | 35,600 | -39,900 | 6,800 | 27,900 | 56,600 |
| Other Working Capital | 22,000 | 14,200 | 207,900 | 139,500 | N/A |
| Other Operating Activity | -32,500 | -16,100 | -161,500 | -168,800 | 39,200 |
| Operating Cash Flow | $23,100 | $-20,100 | $201,000 | $135,200 | $270,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,900 | -8,400 | -40,200 | -33,700 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -11,900 | -27,800 |
| Investing Cash Flow | $-14,900 | $-8,400 | $-40,200 | $-45,600 | $-27,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,600 | 1,000 | 2,300 | 2,300 | 1,400 |
| Dividend Paid | -22,600 | -11,300 | -44,700 | -33,500 | N/A |
| Other Financing Activity | 0 | 0 | -4,700 | -4,700 | -22,300 |
| Financing Cash Flow | $-21,000 | $-10,300 | $-47,100 | $-35,900 | $-20,900 |
| Beginning Cash Position | 171,100 | 171,100 | 57,400 | 57,400 | 57,400 |
| End Cash Position | 158,300 | 132,300 | 171,100 | 111,100 | 279,200 |
| Net Cash Flow | $-12,800 | $-38,800 | $113,700 | $53,700 | $221,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,100 | -20,100 | 201,000 | 135,200 | 270,500 |
| Capital Expenditure | -14,900 | -8,400 | -40,200 | -33,700 | -27,800 |
| Free Cash Flow | 8,200 | -28,500 | 160,800 | 101,500 | 242,700 |