Basic Materials: Metals & Mining

Cameco Corp (CCJ: NYSE)

$19.065 -0.695 | -3.52%
09/19/14 - 02:16 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 298.36M 265.96M 429.61M 514.67M
Operating Gains/Losses -86.33M 4.37M 9.71M 6.17M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 25.33M 66.60M -155.51M -1.57M
(Increase) Decrease in Inventories -100.70M -57.00M 28.51M -74.89M
(Increase) Decrease In Other Current Assets 0.00 -7.74M 0.00 0.00
(Decrease) Increase In Payables -20.66M -20.27M 66.96M -141.73M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 -63.33M 0.00
Other Non-Cash Items 173.13M 100.39M 123.56M -25.92M
Net Cash From Continuing Operations 497.65M 647.26M 716.63M 507.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 497.65M 647.26M 716.63M 507.02M
Sale of Property, Plant & Equipment 62.92K 3.33M 60.72K 1.44M
Cash Used for Investing Activities
Sale of Short-Term Investments 46.52M 758.35M 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -236.66M -579.40M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -680.24M
Other Cash from Investing Activities 0.00 -26.43M 116.67M 9.45M
Cash Provided by Financing Activities
Net Cash From Investing Activities -802.44M -581.61M -517.17M -1.14B
Issuance of Debt 13.76M 530.35M 11.86M 1.90M
Cash Used for Financing Activities
Issuance of Capital Stock 2.32M 7.07M 7.19M 18.11M
Repayment of Long-Term Debt -31.10M -35.81M -14.41M -11.63M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -148.54M -158.89M -143.01M -106.12M
Other Financing Charges, Net -61.90M -54.24M -46.35M 9.81M
Net Cash From Financing Activities -225.45M 288.48M -184.73M -87.93M
Effect of Exchange Rate Changes 2.81M -561.90K 7.46M -4.03M
Net Change in Cash & Cash Equivalents -527.43M 353.57M 22.19M -724.49M
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