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Basic Materials: Metals & Mining
Cameco Corp (CCJ: NYSE)
$18.50 -0.18 | -0.96%
06/04/12 - 04:02 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 430.77M | 518.04M | 1.05B | 370.72M |
| Operating Gains/Losses | 9.74M | 6.21M | -14.35M | 53.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -155.93M | -1.58M | 32.96M | -117.99M |
| (Increase) Decrease in Inventories | 28.58M | -75.38M | -71.48M | 8.83M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 67.14M | -142.65M | 29.36M | 18.89M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -63.50M | 0.00 | -44.73M | 29.06M |
| Other Non-Cash Items | 123.90M | -26.09M | -525.18M | 147.42M |
| Net Cash From Continuing Operations | 718.56M | 510.34M | 658.28M | 583.33M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 718.56M | 510.34M | 658.28M | 583.33M |
| Sale of Property, Plant & Equipment | 60.89K | 1.45M | 3.48M | 30.55M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | -518.17M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -414.40M |
| Purchases of Short-Term Investments | 0.00 | -684.69M | -193.49M | 0.00 |
| Other Cash from Investing Activities | 116.98M | 9.51M | 0.00 | -40.78M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -518.57M | -1.15B | 228.09M | -942.80M |
| Issuance of Debt | 11.89M | 1.91M | 472.43M | 527.18M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.21M | 18.22M | 421.08M | 801.00K |
| Repayment of Long-Term Debt | -14.45M | -11.70M | -692.96M | -16.96M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -143.40M | -106.81M | -88.33M | -66.30M |
| Other Financing Charges, Net | -46.47M | 9.87M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -185.23M | -88.51M | 112.22M | 444.72M |
| Effect of Exchange Rate Changes | 7.48M | -4.05M | -9.42M | 27.79M |
| Net Change in Cash & Cash Equivalents | 22.25M | -729.24M | 989.18M | 113.03M |
Portfolios with CCJ
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Latest CCJ Headlines from TheStreet
- TheStreet Ratings Top 10 Rating Changes 05.21.12 | 02:05 pm
- Downgrades Roundup: Wendy's, Sotheby's 05.21.12 | 07:05 am
- Cameco Management Presents At Bank Of America Merrill Lynch 2012 Global Metals, Mining & Steel Conference (Transcript) 05.19.12 | 02:05 pm
- Cameco Corp Stock Downgraded (CCJ) 05.17.12 | 05:05 am
- Cameco Buys Nuclear Fuel Broker For $136M 05.14.12 | 10:05 am
- Cameco Corp (CCJ): Today's Featured Metals & Mining Winner 05.02.12 | 04:05 pm
- Cameco's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.01.12 | 04:05 pm
- Global Uranium Demand Strong, says UEC CEO
04.05.12 | 05:04 am - Cameco Stock To Go Ex-dividend Tomorrow (CCJ) 03.27.12 | 09:03 am
- Cameco To Buy Interest In Mine Project For $151.9M 03.02.12 | 08:03 am
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
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