Centrus Energy Corp (LEU)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,300 | N/A | N/A | N/A | 250,100 |
| Depreciation Amortization | 16,100 | N/A | N/A | N/A | 14,600 |
| Other Working Capital | -78,200 | N/A | N/A | N/A | 39,500 |
| Other Operating Activity | -10,900 | 0 | 0 | 0 | 51,900 |
| Operating Cash Flow | $73,300 | $N/A | $N/A | $N/A | $356,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,500 | N/A | N/A | N/A | -25,800 |
| Investing Cash Flow | $-36,500 | $N/A | $N/A | $N/A | $-25,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -120,000 | N/A | N/A | N/A | -120,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -74,300 |
| Financing Cash Flow | $-120,000 | $N/A | $N/A | $N/A | $-194,300 |
| Beginning Cash Position | 1,261,000 | N/A | N/A | N/A | 1,125,000 |
| End Cash Position | 1,177,800 | N/A | N/A | N/A | 1,261,000 |
| Net Cash Flow | $-83,200 | $N/A | $N/A | $N/A | $136,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,300 | N/A | N/A | N/A | 356,100 |
| Free Cash Flow | 73,300 | 0 | 0 | 0 | 356,100 |