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USEC Inc. (USU)

-NYQ
5.01 0.11(2.15%) Aug 29, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (158,900) (1,200,600) (491,100)
Operating Activities, Cash Flows Provided By or Used In
Depreciation27,600  37,500  50,100  
Adjustments To Net Income12,800  1,059,500  405,300  
Changes In Accounts Receivables(28,200)1,400  146,600  
Changes In Liabilities69,700  (24,600)20,100  
Changes In Inventories160,100  238,700  (75,200)
Changes In Other Operating Activities(1,900)31,000  500  
Total Cash Flow From Operating Activities 81,200   142,900   56,300  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (4,300)(152,800)
Investments -   -   -  
Other Cash flows from Investing Activities25,700  129,100  (10,400)
Total Cash Flows From Investing Activities 25,700   124,800   (163,200)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(200)(500)(1,500)
Net Borrowings(83,200)(1,800) -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (85,600) (12,400) (6,500)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 21,300   255,300   (113,400)

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Currency in USD.