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Wednesday, November 25, 2009, 6:10PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
Cameco Corp. (CCJ)At 4:01PM ET: 29.66  Up 0.39 (1.33%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income280,966  442,919  307,384  
Operating Activities, Cash Flows Provided By or Used In
Depreciation240,020  229,914  171,333  
Adjustments To Net Income83,069  41,903  (137,830)
Changes In Accounts Receivables(117,235)105,118  31,046  
Changes In Liabilities18,773  28,214  49,991  
Changes In Inventories8,771  (99,331)(87,540)
Changes In Other Operating Activities(71,831)86,257  9,302  
Total Cash Flow From Operating Activities529,897  816,260  358,703  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(514,834)(504,066)(394,348)
Investments(40,521)(38,907)(25,474)
Other Cashflows from Investing Activities(396,141)5,937  (32,138)
Total Cash Flows From Investing Activities(951,496)(537,036)(451,960)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(65,869)(68,204)(45,188)
Sale Purchase of Stock795  (413,915)23,218  
Net Borrowings506,934  36,612  (134,464)
Other Cash Flows from Financing Activities65,551   -   -  
Total Cash Flows From Financing Activities507,411  (445,507)(156,433)
Effect Of Exchange Rate Changes 27,607   -  1,610  
Change In Cash and Cash Equivalents $113,419  ($166,284)($248,080)


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