Cameco Corp (CCJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,000 | 55,460 | 42,130 | -52,720 | 53,940 |
| Depreciation Amortization | 124,480 | 112,750 | 83,580 | 78,740 | 92,240 |
| Other Operating Activity | -94,590 | 82,630 | -50,620 | 124,930 | 21,920 |
| Operating Cash Flow | $245,890 | $250,840 | $75,090 | $150,950 | $168,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159,320 | -90,120 | -37,380 | -63,750 | -139,950 |
| Other Investing Activity | -288,260 | 15,700 | -47,060 | 6,470 | 164,600 |
| Investing Cash Flow | $-447,580 | $-74,420 | $-84,440 | $-57,280 | $24,650 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -32,270 | -27,940 | -17,900 | -18,850 | -19,340 |
| Other Financing Activity | 259,930 | -124,110 | 27,630 | -83,120 | -167,350 |
| Financing Cash Flow | $227,660 | $-152,050 | $9,730 | $-101,970 | $-186,690 |
| Beginning Cash Position | 58,090 | 33,730 | 21,400 | 30,600 | 24,570 |
| End Cash Position | 84,060 | 58,090 | 21,790 | 22,290 | 30,640 |
| Net Cash Flow | $25,970 | $24,350 | $390 | $-8,300 | $6,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,890 | 250,840 | 75,090 | 150,950 | 168,100 |
| Free Cash Flow | 245,890 | 250,840 | 75,090 | 150,950 | 168,100 |