Centrus Energy Corp (LEU)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,100 | 152,400 | 111,400 | 95,200 | 95,200 |
| Depreciation Amortization | 5,400 | 16,400 | 11,400 | 9,400 | 9,400 |
| Other Working Capital | 87,100 | 59,700 | 112,600 | -20,300 | -131,900 |
| Other Operating Activity | -40,700 | 1,900 | -65,100 | -54,500 | 57,100 |
| Operating Cash Flow | $67,900 | $230,400 | $170,300 | $29,800 | $29,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,100 | -51,100 | -25,700 | -16,800 | -16,800 |
| Investing Cash Flow | $-16,100 | $-51,100 | $-25,700 | $-16,800 | $-16,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -27,100 | -1,791,900 | -1,764,400 | -1,736,900 | -27,500 |
| Other Financing Activity | -73,600 | 521,400 | 481,600 | 591,500 | -1,117,900 |
| Financing Cash Flow | $-100,700 | $-1,270,500 | $-1,282,800 | $-1,145,400 | $-1,145,400 |
| Beginning Cash Position | 86,600 | 1,177,800 | 1,177,800 | 1,177,800 | 1,177,800 |
| End Cash Position | 37,700 | 86,600 | 39,600 | 45,400 | 45,400 |
| Net Cash Flow | $-48,900 | $-1,091,200 | $-1,138,200 | $-1,132,400 | $-1,132,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,900 | 230,400 | 170,300 | 29,800 | 29,800 |
| Free Cash Flow | 67,900 | 230,400 | 170,300 | 29,800 | 29,800 |