Moneygram CEO Talks...
Basic Materials: Metals & Mining
Cameco Corp (CCJ: NYSE)
$22.14 -0.15 | -0.67%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 265.96M | 429.61M | 514.67M | 1.05B |
| Operating Gains/Losses | 4.37M | 9.71M | 6.17M | -14.37M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 66.60M | -155.51M | -1.57M | 33.00M |
| (Increase) Decrease in Inventories | -57.00M | 28.51M | -74.89M | -71.57M |
| (Increase) Decrease In Other Current Assets | -7.74M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -20.27M | 66.96M | -141.73M | 29.40M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | -63.33M | 0.00 | -44.79M |
| Other Non-Cash Items | 100.39M | 123.56M | -25.92M | -525.81M |
| Net Cash From Continuing Operations | 647.26M | 716.63M | 507.02M | 659.07M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 647.26M | 716.63M | 507.02M | 659.07M |
| Sale of Property, Plant & Equipment | 3.33M | 60.72K | 1.44M | 3.48M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 758.35M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | -579.40M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -680.24M | -193.73M |
| Other Cash from Investing Activities | -26.43M | 116.67M | 9.45M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -581.61M | -517.17M | -1.14B | 228.36M |
| Issuance of Debt | 530.35M | 11.86M | 1.90M | 472.99M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.07M | 7.19M | 18.11M | 421.59M |
| Repayment of Long-Term Debt | -35.81M | -14.41M | -11.63M | -693.78M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -158.89M | -143.01M | -106.12M | -88.44M |
| Other Financing Charges, Net | -54.24M | -46.35M | 9.81M | 0.00 |
| Net Cash From Financing Activities | 288.48M | -184.73M | -87.93M | 112.36M |
| Effect of Exchange Rate Changes | -561.90K | 7.46M | -4.03M | -9.43M |
| Net Change in Cash & Cash Equivalents | 353.57M | 22.19M | -724.49M | 990.36M |
Portfolios with CCJ
- Portfolio NameUser Type
- Usersnoozemsr
- UserMining & Metals
- Usertundra
- Contributor7 Stocks to Benefit From Nu...
- Userstocks
- UserEnergy Portfolio
- UserUranium stocks
- Userhpats Portfolio 1
- Usertodo
- UserMechanical Value Investing
Latest CCJ Headlines from TheStreet
- Cameco Corp (CCJ): Today's Featured Metals & Mining Winner 05.15.13 | 05:05 pm
- CCJ Crosses Above Key Moving Average Level 05.07.13 | 04:05 pm
- 5 Stocks Going Ex-Dividend Tomorrow: CMO, CVA, CCJ, EIX, DOW 03.25.13 | 10:03 am
- Cameco Stock To Go Ex-dividend Tomorrow (CCJ) 03.25.13 | 09:03 am
- 3 Metals & Mining Stocks Driving The Industry Higher 03.22.13 | 01:03 pm
- 4 Stocks Pushing The Metals & Mining Industry Lower 02.26.13 | 12:02 pm
- Bulls Mine for Gains in Cameco 01.16.13 | 04:01 am
- 3 Stocks Pushing The Metals & Mining Industry Higher 11.28.12 | 12:11 pm
- Cameco Stock To Go Ex-dividend Tomorrow (CCJ) 09.25.12 | 10:09 am
- Cameco Corp (CCJ): Today's Featured Basic Materials Laggard 09.12.12 | 05:09 pm
Press Releases for CCJ
- Dahlman Rose & Co. To Host Second Annual Global Metals, Mining & Materials Conference - PR Newswire 11.09.11 | 09:11 am
Partner Headlines for CCJ
- After-Hours Earnings Report for February 8, 2013 : CCJ, MTGE, SYUT, FUBC - NASDAQ 02.08.13 | 07:02 pm
- Time to Invest in this Hated Uranium Company - NASDAQ 12.12.12 | 04:12 pm
- 2013 Should Be The Turnaround Year For Uranium: David Talbot - Seeking Alpha 12.05.12 | 09:12 am
- 5 Commodity Stocks Moving On News - Seeking Alpha 11.19.12 | 09:11 am
- Despite Slowdown In Nuclear Energy Demand, Cameco Is A Long-Term Buy - Seeking Alpha 11.06.12 | 09:11 am
- UPDATE: Bank of America Lowers PO to $23 on Cameco on Lower Growth - Benzinga 11.05.12 | 01:11 pm
- After-Hours Earnings Report for October 31, 2012 : V, SU, ALL, GGP, PXD, MUR, CCJ, EEP, BMC, UNM, HTZ, TSO - NASDAQ 10.31.12 | 06:10 pm
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 10.29.12 | 09:10 am
- Reducing Expectations For Uranium Equities - Seeking Alpha 10.04.12 | 09:10 am
- 5 Commodity Stocks Moving On News - Seeking Alpha 09.18.12 | 09:09 am
