Basic Materials: Metals & Mining

Cameco Corp (CCJ: NYSE)

$12.34 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 158.00M 298.36M 265.96M 429.61M
Operating Gains/Losses 53.33M -86.33M 4.37M 9.71M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 25.33M 66.60M -155.51M
(Increase) Decrease in Inventories 0.00 -100.70M -57.00M 28.51M
(Increase) Decrease In Other Current Assets 0.00 0.00 -7.74M 0.00
(Decrease) Increase In Payables 0.00 -20.66M -20.27M 66.96M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -63.33M
Other Non-Cash Items -89.69M 173.13M 100.39M 123.56M
Net Cash From Continuing Operations 413.64M 497.65M 647.26M 716.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 413.64M 497.65M 647.26M 716.63M
Sale of Property, Plant & Equipment 603.86K 62.92K 3.33M 60.72K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 46.52M 758.35M 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 -236.66M -579.40M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 9.97M 0.00 -26.43M 116.67M
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.87M -802.44M -581.61M -517.17M
Issuance of Debt 427.68M 13.76M 530.35M 11.86M
Cash Used for Financing Activities
Issuance of Capital Stock 5.36M 2.32M 7.07M 7.19M
Repayment of Long-Term Debt -302.40M -31.10M -35.81M -14.41M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -135.59M -148.54M -158.89M -143.01M
Other Financing Charges, Net -67.32M -61.90M -54.24M -46.35M
Net Cash From Financing Activities -72.27M -225.45M 288.48M -184.73M
Effect of Exchange Rate Changes 2.69M 2.81M -561.90K 7.46M
Net Change in Cash & Cash Equivalents 326.20M -527.43M 353.57M 22.19M
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