Centrus Energy Corp (LEU)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,300 | 4,800 | -4,700 | N/A | 70,900 |
| Depreciation Amortization | 9,300 | 8,500 | 5,600 | N/A | 16,500 |
| Income taxes - deferred | 8,200 | -14,300 | -6,500 | N/A | -30,600 |
| Accounts receivable | 202,300 | -167,700 | -37,200 | N/A | 245,300 |
| Accounts payable and accrued liabilities | -99,800 | -500 | 6,300 | N/A | -6,900 |
| Other Working Capital | 175,900 | 61,300 | -31,900 | N/A | 23,100 |
| Other Operating Activity | -114,100 | 99,800 | 3,200 | 0 | -189,700 |
| Operating Cash Flow | $186,100 | $-8,100 | $-65,200 | $N/A | $128,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,000 | -14,600 | -7,600 | N/A | -40,800 |
| Purchase Of Investment | N/A | -21,400 | N/A | N/A | N/A |
| Investing Cash Flow | $-14,000 | $-36,000 | $-7,600 | $N/A | $-40,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 900 | 1,300 | 1,300 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -13,000 |
| Dividend Paid | -11,100 | -22,300 | -11,100 | N/A | -33,200 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -50,000 |
| Financing Cash Flow | $-10,200 | $-21,000 | $-9,800 | $N/A | $-96,200 |
| Beginning Cash Position | 57,400 | 122,500 | 122,500 | N/A | 73,000 |
| End Cash Position | 219,300 | 57,400 | 39,900 | N/A | 64,600 |
| Net Cash Flow | $161,900 | $-65,100 | $-82,600 | $N/A | $-8,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,100 | -8,100 | -65,200 | N/A | 128,600 |
| Capital Expenditure | -14,000 | -14,600 | -7,600 | N/A | -40,800 |
| Free Cash Flow | 172,100 | -22,700 | -72,800 | 0 | 87,800 |