| Cash Flow for Cameco Corp. (CCJ) | | | | After Hours: $ 13.00 |  0.02 (+0.15%) | Volume: 25.49 k | 4:51 PM EST Nov 21, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 418,983 | 322,514 | 187,141 | 232,339 | 167,685 | | Depreciation & Amortization | 227,095 | 171,392 | 169,844 | 150,203 | 96,641 | | Deferred Income Taxes | (135,054) | (158,494) | (44,477) | 41,865 | (20,349) | | Operating Losses | (4,056) | 15,283 | (123,896) | (199,486) | (78,027) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 103,830 | 31,057 | (67,547) | 3,884 | - | | Decrease in Inventories | (62,236) | (87,571) | (18,126) | (43,264) | - | | Decrease in Other Current Assets | - | - | (19,160) | (13,859) | - | | Increase in Payables | 27,868 | 50,009 | 38,163 | 16,590 | - | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | 85,199 | 36,871 | - | - | 24,937 | | Other Non-Cash Items | 180,500 | (22,233) | 116,711 | 1,778 | - | | Net Cash from Continuing Operations | 806,251 | 358,828 | 238,653 | 190,050 | 190,887 | | Net Cash from Discontinued Operations | - | - | 37,064 | - | - | | Cash from Operating Activities | 806,251 | 358,828 | 275,717 | 190,050 | 190,887 | | | | Sale of Property, Plant, Equipment | 5,864 | 39,833 | 9,056 | 1,474 | 188 | | Sale of Short Term Investments | - | - | 87,672 | - | - | | | Purchase of Property, Plant, Equipment | (497,885) | (394,485) | (245,010) | (123,571) | (123,874) | | Acquisitions | - | (71,982) | - | (3,098) | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (38,430) | (25,483) | 166,754 | (8,722) | - | | Cash from Investing Activities | (530,451) | (452,118) | 18,472 | (133,917) | (347,462) | | | Issuance of Debt | 44,117 | - | 256,035 | 95,711 | 212,196 | | Issuance of Capital Stock | 23,450 | 23,227 | 21,669 | 118,772 | 21,279 | | | Repayment of Debt | (7,955) | (134,511) | (156,310) | (140,914) | (20,066) | | Repurchase of Capital Stock | (432,289) | - | - | - | - | | Payment of Cash Dividends | (67,368) | (45,203) | (34,370) | (28,554) | (25,055) | | Other Financing Charges, Net | - | - | - | - | (11,617) | | Cash from Financing Activities | (440,045) | (156,488) | 87,024 | 45,015 | 176,738 | | | | Effect of Exchange Rate Changes | (39,307) | 1,610 | (8,308) | (13,256) | - | | Net Change in Cash | (203,552) | (248,167) | 372,905 | 87,893 | 20,163 | | | Cash at Beginning of Year | 336,394 | 534,949 | 162,979 | 70,063 | 45,100 | | Cash at End of Period | 132,842 | 286,782 | 535,884 | 157,956 | 65,263 | | | |
