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Cameco (CCJ)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
132M
7.88M
81.8M
44.7M
8.54M
Depreciation
-216M
61.8M
55.6M
117M
-241M
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
270M
-159M
-92.1M
-18.5M
236M
Other Non Cash Operating Items
-68.4M
-2.44M
-1.29M
140M
-114M
Cash From Operations
-323M
-91.1M
43.7M
283M
-375M
Capital Expenditures
647M
0
0
-734M
734M
Sale of Assets
-29.0K
3.07M
25.0K
191K
-3.31M
Acquisitions
0
0
0
-576M
332M
Investments
-105M
105M
0
0
0
Other Investing Activities
366M
-97.0M
170M
83.6M
-126M
Cash from Investing
261M
11.5M
170M
-493M
203M
Dividends Paid
109M
-42.0M
-39.5M
-39.5M
119M
Sale / Purchase of Stock
-1.76M
727K
693K
36.0K
-6.17M
Net Borrowings
-33.0M
-11.0M
2.69M
536M
-499M
Other Financing Cash Flows
23.0M
-2.64M
-24.5M
-2.50M
29.7M
Cash From Financing
97.3M
-55.0M
-60.6M
494M
-357M
Foreign Exchange Effect
-8.35M
503K
-817K
489K
5.05M
Net Change in Cash
26.9M
-134M
152M
284M
-524M
Add Metric
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