Basic Materials: Metals & Mining

Cameco Corp (CCJ: NYSE)

$8.68 n/a | n/a%
09/29/16 - 04:04 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 45.66M 158.00M 298.36M 265.96M
Operating Gains/Losses 68.64M 53.33M -86.33M 4.37M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 155.85M 0.00 25.33M 66.60M
(Increase) Decrease in Inventories -171.90M 0.00 -100.70M -57.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -7.74M
(Decrease) Increase In Payables -8.81M 0.00 -20.66M -20.27M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 6.85M 0.00 0.00 0.00
Other Non-Cash Items 139.17M -89.69M 173.13M 100.39M
Net Cash From Continuing Operations 324.29M 413.64M 497.65M 647.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 324.29M 413.64M 497.65M 647.26M
Sale of Property, Plant & Equipment 142.68K 603.86K 62.92K 3.33M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 46.52M 758.35M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 -236.66M -579.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 9.97M 0.00 -26.43M
Cash Provided by Financing Activities
Net Cash From Investing Activities -245.59M -17.87M -802.44M -581.61M
Issuance of Debt 0.00 427.68M 13.76M 530.35M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 5.36M 2.32M 7.07M
Repayment of Long-Term Debt -7.21K -302.40M -31.10M -35.81M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -114.08M -136.28M -148.54M -158.89M
Other Financing Charges, Net -50.09M -66.63M -61.90M -54.24M
Net Cash From Financing Activities -164.18M -72.27M -225.45M 288.48M
Effect of Exchange Rate Changes 7.67M 2.69M 2.81M -561.90K
Net Change in Cash & Cash Equivalents -77.81M 326.20M -527.43M 353.57M

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